Historical Mutual Fund NAV of Navi Nifty 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 15.7008 |
| 28-04-2026 | 15.5829 |
| 27-04-2026 | 15.646 |
| 24-04-2026 | 15.52 |
| 23-04-2026 | 15.6951 |
| 22-04-2026 | 15.8283 |
| 21-04-2026 | 15.9573 |
| 20-04-2026 | 15.8199 |
| 17-04-2026 | 15.813 |
| 16-04-2026 | 15.7114 |
| 15-04-2026 | 15.7339 |
| 13-04-2026 | 15.4819 |
| 10-04-2026 | 15.6173 |
| 09-04-2026 | 15.4387 |
| 08-04-2026 | 15.5831 |
| 07-04-2026 | 15.0161 |
| 06-04-2026 | 14.9154 |
| 02-04-2026 | 14.7504 |
| 01-04-2026 | 14.7288 |
| 31-03-2026 | 14.503 |
| 30-03-2026 | 14.5031 |
| 27-03-2026 | 14.8206 |
| 25-03-2026 | 15.1371 |
| 24-03-2026 | 14.8814 |
| 23-03-2026 | 14.622 |
| 20-03-2026 | 15.0131 |
| 19-03-2026 | 14.9403 |
| 18-03-2026 | 15.4441 |
| 17-03-2026 | 15.3166 |
| 16-03-2026 | 15.2048 |
| 13-03-2026 | 15.0379 |
| 12-03-2026 | 15.355 |
| 11-03-2026 | 15.5029 |
| 10-03-2026 | 15.7594 |
| 09-03-2026 | 15.6079 |
| 06-03-2026 | 15.8826 |
| 05-03-2026 | 16.0866 |
| 04-03-2026 | 15.9015 |
| 02-03-2026 | 16.1518 |
| 27-02-2026 | 16.3555 |
| 26-02-2026 | 16.562 |
| 25-02-2026 | 16.5531 |
| 24-02-2026 | 16.5155 |
| 23-02-2026 | 16.7026 |
| 20-02-2026 | 16.611 |
| 19-02-2026 | 16.5353 |
| 18-02-2026 | 16.7723 |
| 17-02-2026 | 16.7099 |
| 16-02-2026 | 16.6821 |
| 13-02-2026 | 16.5448 |
| 12-02-2026 | 16.7632 |
| 11-02-2026 | 16.8585 |
| 10-02-2026 | 16.8465 |
| 09-02-2026 | 16.8029 |
| 06-02-2026 | 16.6885 |
| 05-02-2026 | 16.6531 |
| 04-02-2026 | 16.7379 |
| 03-02-2026 | 16.7065 |
| 02-02-2026 | 16.2911 |
| 30-01-2026 | 16.4426 |
| 29-01-2026 | 16.5065 |
| 28-01-2026 | 16.4571 |
| 27-01-2026 | 16.3486 |
| 23-01-2026 | 16.2665 |
| 22-01-2026 | 16.4241 |
| 21-01-2026 | 16.3381 |
| 20-01-2026 | 16.387 |
| 19-01-2026 | 16.6164 |
| 16-01-2026 | 16.6875 |
| 14-01-2026 | 16.659 |
| 13-01-2026 | 16.7025 |
| 12-01-2026 | 16.7402 |
| 09-01-2026 | 16.6712 |
| 08-01-2026 | 16.7972 |
| 07-01-2026 | 16.9688 |
| 06-01-2026 | 16.9935 |
| 05-01-2026 | 17.0402 |
| 02-01-2026 | 17.0914 |
| 01-01-2026 | 16.9733 |
| 31-12-2025 | 16.9624 |
| 30-12-2025 | 16.8386 |
| 29-12-2025 | 16.8409 |
| 26-12-2025 | 16.9065 |
| 24-12-2025 | 16.9715 |
| 23-12-2025 | 16.9945 |
| 22-12-2025 | 16.9915 |
| 19-12-2025 | 16.8581 |
| 18-12-2025 | 16.7603 |
| 17-12-2025 | 16.7624 |
| 16-12-2025 | 16.7895 |
| 15-12-2025 | 16.8984 |
| 12-12-2025 | 16.9116 |
| 11-12-2025 | 16.8154 |
| 10-12-2025 | 16.7239 |
| 09-12-2025 | 16.7772 |
| 08-12-2025 | 16.8557 |
| 05-12-2025 | 17.0029 |
| 04-12-2025 | 16.9037 |
| 03-12-2025 | 16.8727 |
| 02-12-2025 | 16.9031 |
| 01-12-2025 | 16.9965 |
| 28-11-2025 | 17.0146 |
| 27-11-2025 | 17.0228 |
| 26-11-2025 | 17.0166 |
| 25-11-2025 | 16.8089 |
| 24-11-2025 | 16.8579 |
| 21-11-2025 | 16.9288 |
| 20-11-2025 | 17.0095 |
| 19-11-2025 | 16.9191 |
| 18-11-2025 | 16.8267 |
| 17-11-2025 | 16.8937 |
| 14-11-2025 | 16.8262 |
| 13-11-2025 | 16.8063 |
| 12-11-2025 | 16.8042 |
| 11-11-2025 | 16.6872 |
| 10-11-2025 | 16.6091 |
| 07-11-2025 | 16.5533 |
| 06-11-2025 | 16.5596 |
| 04-11-2025 | 16.6169 |
| 03-11-2025 | 16.7245 |
| 31-10-2025 | 16.6982 |
| 30-10-2025 | 16.7993 |
| 29-10-2025 | 16.9136 |
| 28-10-2025 | 16.8374 |
| 27-10-2025 | 16.8569 |
| 24-10-2025 | 16.7347 |
| 23-10-2025 | 16.7973 |
| 20-10-2025 | 16.7664 |
| 17-10-2025 | 16.6791 |
| 16-10-2025 | 16.5966 |
| 15-10-2025 | 16.4271 |
| 14-10-2025 | 16.3101 |
| 13-10-2025 | 16.3633 |
| 11-10-2025 | 16.4012 |
| 10-10-2025 | 16.4013 |
| 09-10-2025 | 16.3343 |
| 08-10-2025 | 16.2464 |
| 07-10-2025 | 16.2869 |
| 06-10-2025 | 16.2671 |
| 03-10-2025 | 16.1485 |
| 01-10-2025 | 16.1112 |
| 30-09-2025 | 15.9654 |
| 29-09-2025 | 15.9809 |
| 26-09-2025 | 15.9957 |
| 25-09-2025 | 16.149 |
| 24-09-2025 | 16.2569 |
| 23-09-2025 | 16.33 |
| 22-09-2025 | 16.3514 |
| 19-09-2025 | 16.4327 |
| 18-09-2025 | 16.4954 |
| 17-09-2025 | 16.435 |
| 16-09-2025 | 16.376 |
| 15-09-2025 | 16.266 |
| 12-09-2025 | 16.2954 |
| 11-09-2025 | 16.2252 |
| 10-09-2025 | 16.2043 |
| 09-09-2025 | 16.1367 |
| 08-09-2025 | 16.0749 |
| 05-09-2025 | 16.0545 |
| 04-09-2025 | 16.0502 |
| 03-09-2025 | 16.0349 |
| 02-09-2025 | 15.9473 |
| 01-09-2025 | 15.9769 |
| 29-08-2025 | 15.8489 |
| 28-08-2025 | 15.897 |
| 26-08-2025 | 16.034 |
| 25-08-2025 | 16.1997 |
| 22-08-2025 | 16.1368 |
| 21-08-2025 | 16.2754 |
| 20-08-2025 | 16.2524 |
| 19-08-2025 | 16.2073 |
| 18-08-2025 | 16.1393 |
| 14-08-2025 | 15.9807 |
| 13-08-2025 | 15.9673 |
| 12-08-2025 | 15.882 |
| 11-08-2025 | 15.9336 |
| 08-08-2025 | 15.7906 |
| 07-08-2025 | 15.9401 |
| 06-08-2025 | 15.9261 |
| 05-08-2025 | 15.9731 |
| 04-08-2025 | 16.0206 |
| 01-08-2025 | 15.9193 |
| 31-07-2025 | 16.0466 |
| 30-07-2025 | 16.1027 |
| 29-07-2025 | 16.081 |
| 28-07-2025 | 15.9907 |
| 25-07-2025 | 16.0897 |
| 24-07-2025 | 16.2283 |
| 23-07-2025 | 16.329 |
| 22-07-2025 | 16.2266 |
| 21-07-2025 | 16.246 |
| 18-07-2025 | 16.1676 |
| 17-07-2025 | 16.2514 |
| 16-07-2025 | 16.3164 |
| 15-07-2025 | 16.3045 |
| 14-07-2025 | 16.2315 |
| 11-07-2025 | 16.2754 |
| 10-07-2025 | 16.4074 |
| 09-07-2025 | 16.4848 |
| 08-07-2025 | 16.5149 |
| 07-07-2025 | 16.4745 |
| 04-07-2025 | 16.4739 |
| 03-07-2025 | 16.434 |
| 02-07-2025 | 16.4652 |
| 01-07-2025 | 16.5223 |
| 30-06-2025 | 16.5066 |
| 27-06-2025 | 16.5848 |
| 26-06-2025 | 16.5025 |
| 25-06-2025 | 16.3066 |
| 24-06-2025 | 16.1776 |
| 23-06-2025 | 16.1311 |
| 20-06-2025 | 16.2189 |
| 19-06-2025 | 16.0132 |
| 18-06-2025 | 16.0254 |
| 17-06-2025 | 16.0522 |
| 16-06-2025 | 16.1123 |
| 13-06-2025 | 15.9659 |
| 12-06-2025 | 16.0745 |
| 11-06-2025 | 16.2375 |
| 10-06-2025 | 16.2137 |
| 09-06-2025 | 16.2118 |
| 06-06-2025 | 16.1477 |
| 05-06-2025 | 15.9855 |
| 04-06-2025 | 15.9014 |
| 03-06-2025 | 15.8453 |
| 02-06-2025 | 15.9519 |
| 30-05-2025 | 15.9743 |
| 29-05-2025 | 16.0149 |
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