Historical Mutual Fund NAV of Navi Nifty Bank Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 14.792 |
| 30-10-2025 | 14.8577 |
| 29-10-2025 | 14.9489 |
| 28-10-2025 | 14.9054 |
| 27-10-2025 | 14.8802 |
| 24-10-2025 | 14.775 |
| 23-10-2025 | 14.8724 |
| 20-10-2025 | 14.862 |
| 17-10-2025 | 14.7811 |
| 16-10-2025 | 14.7069 |
| 15-10-2025 | 14.5476 |
| 14-10-2025 | 14.4702 |
| 13-10-2025 | 14.5036 |
| 11-10-2025 | 14.5005 |
| 10-10-2025 | 14.5009 |
| 09-10-2025 | 14.3942 |
| 08-10-2025 | 14.35 |
| 07-10-2025 | 14.407 |
| 06-10-2025 | 14.3729 |
| 03-10-2025 | 14.2418 |
| 01-10-2025 | 14.1806 |
| 30-09-2025 | 13.9983 |
| 29-09-2025 | 13.9553 |
| 26-09-2025 | 13.9382 |
| 25-09-2025 | 14.0892 |
| 24-09-2025 | 14.1268 |
| 23-09-2025 | 14.2268 |
| 22-09-2025 | 14.1694 |
| 19-09-2025 | 14.2151 |
| 18-09-2025 | 14.2848 |
| 17-09-2025 | 14.2251 |
| 16-09-2025 | 14.1362 |
| 15-09-2025 | 14.0699 |
| 12-09-2025 | 14.0508 |
| 11-09-2025 | 14.0153 |
| 10-09-2025 | 13.9814 |
| 09-09-2025 | 13.8997 |
| 08-09-2025 | 13.8926 |
| 05-09-2025 | 13.8752 |
| 04-09-2025 | 13.8655 |
| 03-09-2025 | 13.8638 |
| 02-09-2025 | 13.7602 |
| 01-09-2025 | 13.848 |
| 29-08-2025 | 13.7602 |
| 28-08-2025 | 13.8028 |
| 26-08-2025 | 13.9657 |
| 25-08-2025 | 14.1426 |
| 22-08-2025 | 14.1462 |
| 21-08-2025 | 14.2993 |
| 20-08-2025 | 14.2851 |
| 19-08-2025 | 14.3281 |
| 18-08-2025 | 14.2951 |
| 14-08-2025 | 14.1958 |
| 13-08-2025 | 14.1551 |
| 12-08-2025 | 14.1202 |
| 11-08-2025 | 14.212 |
| 08-08-2025 | 14.084 |
| 07-08-2025 | 14.2162 |
| 06-08-2025 | 14.1885 |
| 05-08-2025 | 14.1759 |
| 04-08-2025 | 14.2424 |
| 01-08-2025 | 14.243 |
| 31-07-2025 | 14.3313 |
| 30-07-2025 | 14.3799 |
| 29-07-2025 | 14.3984 |
| 28-07-2025 | 14.3638 |
| 25-07-2025 | 14.4783 |
| 24-07-2025 | 14.6055 |
| 23-07-2025 | 14.6428 |
| 22-07-2025 | 14.5271 |
| 21-07-2025 | 14.5778 |
| 18-07-2025 | 14.408 |
| 17-07-2025 | 14.5463 |
| 16-07-2025 | 14.6336 |
| 15-07-2025 | 14.5926 |
| 14-07-2025 | 14.5314 |
| 11-07-2025 | 14.5298 |
| 10-07-2025 | 14.5801 |
| 09-07-2025 | 14.6462 |
| 08-07-2025 | 14.6575 |
| 07-07-2025 | 14.5795 |
| 04-07-2025 | 14.6017 |
| 03-07-2025 | 14.5393 |
| 02-07-2025 | 14.5927 |
| 01-07-2025 | 14.7105 |
| 30-06-2025 | 14.6734 |
| 27-06-2025 | 14.7078 |
| 26-06-2025 | 14.6033 |
| 25-06-2025 | 14.4545 |
| 24-06-2025 | 14.4143 |
| 23-06-2025 | 14.3121 |
| 20-06-2025 | 14.3625 |
| 19-06-2025 | 14.1908 |
| 18-06-2025 | 14.2552 |
| 17-06-2025 | 14.2279 |
| 16-06-2025 | 14.287 |
| 13-06-2025 | 14.1817 |
| 12-06-2025 | 14.3237 |
| 11-06-2025 | 14.4203 |
| 10-06-2025 | 14.4639 |
| 09-06-2025 | 14.518 |
| 06-06-2025 | 14.4524 |
| 05-06-2025 | 14.244 |
| 04-06-2025 | 14.2229 |
| 03-06-2025 | 14.2036 |
| 02-06-2025 | 14.2816 |
| 30-05-2025 | 14.2434 |
| 29-05-2025 | 14.1923 |
| 28-05-2025 | 14.1597 |
| 27-05-2025 | 14.1436 |
| 26-05-2025 | 14.1999 |
| 23-05-2025 | 14.1565 |
| 22-05-2025 | 14.0401 |
| 21-05-2025 | 14.0746 |
| 20-05-2025 | 14.0244 |
| 19-05-2025 | 14.1634 |
| 16-05-2025 | 14.1476 |
| 15-05-2025 | 14.125 |
| 14-05-2025 | 13.9837 |
| 13-05-2025 | 14.0197 |
| 12-05-2025 | 14.1329 |
| 09-05-2025 | 13.6773 |
| 08-05-2025 | 13.8744 |
| 07-05-2025 | 13.9374 |
| 06-05-2025 | 13.8513 |
| 05-05-2025 | 14.0173 |
| 02-05-2025 | 14.0683 |
| 30-04-2025 | 14.0617 |
| 29-04-2025 | 14.1399 |
| 28-04-2025 | 14.151 |
| 25-04-2025 | 13.9557 |
| 24-04-2025 | 14.0934 |
| 23-04-2025 | 14.1368 |
| 22-04-2025 | 14.208 |
| 21-04-2025 | 14.1209 |
| 17-04-2025 | 13.8629 |
| 16-04-2025 | 13.5635 |
| 15-04-2025 | 13.3751 |
| 11-04-2025 | 13.0243 |
| 09-04-2025 | 12.83 |
| 08-04-2025 | 12.8996 |
| 07-04-2025 | 12.7335 |
| 04-04-2025 | 13.1544 |
| 03-04-2025 | 13.1788 |
| 02-04-2025 | 13.1155 |
| 01-04-2025 | 12.9827 |
| 31-03-2025 | 13.1716 |
| 28-03-2025 | 13.1724 |
| 27-03-2025 | 13.1769 |
| 26-03-2025 | 13.0836 |
| 25-03-2025 | 13.1859 |
| 24-03-2025 | 13.2111 |
| 21-03-2025 | 12.9276 |
| 20-03-2025 | 12.7922 |
| 19-03-2025 | 12.7004 |
| 18-03-2025 | 12.6014 |
| 17-03-2025 | 12.356 |
| 13-03-2025 | 12.2819 |
| 12-03-2025 | 12.2812 |
| 11-03-2025 | 12.2297 |
| 10-03-2025 | 12.323 |
| 07-03-2025 | 12.3957 |
| 06-03-2025 | 12.4293 |
| 05-03-2025 | 12.3943 |
| 04-03-2025 | 12.3319 |
| 03-03-2025 | 12.2987 |
| 28-02-2025 | 12.3586 |
| 27-02-2025 | 12.4611 |
| 25-02-2025 | 12.4272 |
| 24-02-2025 | 12.4387 |
| 21-02-2025 | 12.5239 |
| 20-02-2025 | 12.6148 |
| 19-02-2025 | 12.6757 |
| 18-02-2025 | 12.5523 |
| 17-02-2025 | 12.5966 |
| 14-02-2025 | 12.5566 |
| 13-02-2025 | 12.6237 |
| 12-02-2025 | 12.6547 |
| 11-02-2025 | 12.6356 |
| 10-02-2025 | 12.7844 |
| 07-02-2025 | 12.8308 |
| 06-02-2025 | 12.8884 |
| 05-02-2025 | 12.8787 |
| 04-02-2025 | 12.8316 |
| 03-02-2025 | 12.589 |
| 31-01-2025 | 12.6864 |
| 30-01-2025 | 12.6162 |
| 29-01-2025 | 12.5791 |
| 28-01-2025 | 12.5027 |
| 27-01-2025 | 12.2973 |
| 24-01-2025 | 12.3758 |
| 23-01-2025 | 12.4329 |
| 22-01-2025 | 12.4679 |
| 21-01-2025 | 12.4288 |
| 20-01-2025 | 12.6291 |
| 17-01-2025 | 12.4223 |
| 16-01-2025 | 12.6118 |
| 15-01-2025 | 12.4769 |
| 14-01-2025 | 12.4714 |
| 13-01-2025 | 12.2954 |
| 10-01-2025 | 12.4738 |
| 09-01-2025 | 12.6712 |
| 08-01-2025 | 12.7565 |
| 07-01-2025 | 12.8509 |
| 06-01-2025 | 12.7794 |
| 03-01-2025 | 13.0537 |
| 02-01-2025 | 13.2121 |
| 01-01-2025 | 13.0727 |
| 31-12-2024 | 13.0217 |
| 30-12-2024 | 13.0457 |
| 27-12-2024 | 13.1403 |
| 26-12-2024 | 13.1045 |
| 24-12-2024 | 13.1211 |
| 23-12-2024 | 13.1431 |
| 20-12-2024 | 13.0008 |
| 19-12-2024 | 13.2104 |
| 18-12-2024 | 13.3553 |
| 17-12-2024 | 13.5339 |
| 16-12-2024 | 13.7257 |
| 13-12-2024 | 13.7272 |
| 12-12-2024 | 13.6333 |
| 11-12-2024 | 13.6784 |
| 10-12-2024 | 13.7265 |
| 09-12-2024 | 13.6833 |
| 06-12-2024 | 13.7103 |
| 05-12-2024 | 13.7347 |
| 04-12-2024 | 13.6487 |
| 03-12-2024 | 13.5025 |
| 02-12-2024 | 13.3522 |
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