Historical Mutual Fund NAV of Navi Nifty India Manufacturing Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-08-2026 | 19.6016 |
| 04-08-2026 | 19.4881 |
| 03-08-2026 | 19.5171 |
| 31-07-2026 | 19.2917 |
| 30-07-2026 | 19.0592 |
| 29-07-2026 | 18.9647 |
| 28-07-2026 | 18.8303 |
| 27-07-2026 | 18.9171 |
| 24-07-2026 | 18.7187 |
| 23-07-2026 | 18.8084 |
| 22-07-2026 | 18.8901 |
| 21-07-2026 | 18.9854 |
| 20-07-2026 | 18.8983 |
| 17-07-2026 | 18.8133 |
| 16-07-2026 | 18.8392 |
| 15-07-2026 | 18.79 |
| 14-07-2026 | 18.7181 |
| 13-07-2026 | 18.7767 |
| 10-07-2026 | 18.8242 |
| 09-07-2026 | 18.6475 |
| 08-07-2026 | 18.5855 |
| 07-07-2026 | 18.9049 |
| 06-07-2026 | 19.0373 |
| 03-07-2026 | 18.8502 |
| 02-07-2026 | 18.8554 |
| 01-07-2026 | 18.7505 |
| 30-06-2026 | 18.7342 |
| 29-06-2026 | 18.6705 |
| 25-06-2026 | 18.7971 |
| 24-06-2026 | 18.7495 |
| 23-06-2026 | 18.8332 |
| 22-06-2026 | 19.0355 |
| 19-06-2026 | 18.912 |
| 18-06-2026 | 18.9243 |
| 17-06-2026 | 18.8735 |
| 16-06-2026 | 18.7411 |
| 15-06-2026 | 18.7816 |
| 12-06-2026 | 18.4911 |
| 11-06-2026 | 18.1764 |
| 10-06-2026 | 18.258 |
| 09-06-2026 | 18.4225 |
| 08-06-2026 | 18.2583 |
| 05-06-2026 | 18.5545 |
| 04-06-2026 | 18.6195 |
| 03-06-2026 | 18.5828 |
| 02-06-2026 | 18.5699 |
| 01-06-2026 | 18.5298 |
| 29-05-2026 | 18.737 |
| 27-05-2026 | 19.0516 |
| 26-05-2026 | 18.8056 |
| 25-05-2026 | 18.7983 |
| 22-05-2026 | 18.6164 |
| 21-05-2026 | 18.6077 |
| 20-05-2026 | 18.5288 |
| 19-05-2026 | 18.4161 |
| 18-05-2026 | 18.3815 |
| 15-05-2026 | 18.535 |
| 14-05-2026 | 18.6665 |
| 13-05-2026 | 18.447 |
| 12-05-2026 | 18.3161 |
| 11-05-2026 | 18.6595 |
| 08-05-2026 | 18.9323 |
| 07-05-2026 | 19.0087 |
| 06-05-2026 | 18.8484 |
| 05-05-2026 | 18.5284 |
| 04-05-2026 | 18.5102 |
| 30-04-2026 | 18.3435 |
| 29-04-2026 | 18.4894 |
| 28-04-2026 | 18.3981 |
| 27-04-2026 | 18.433 |
| 24-04-2026 | 18.1274 |
| 23-04-2026 | 18.2943 |
| 22-04-2026 | 18.4165 |
| 21-04-2026 | 18.3841 |
| 20-04-2026 | 18.3686 |
| 17-04-2026 | 18.3731 |
| 16-04-2026 | 18.2157 |
| 15-04-2026 | 18.1101 |
| 13-04-2026 | 17.7507 |
| 10-04-2026 | 17.945 |
| 09-04-2026 | 17.6607 |
| 08-04-2026 | 17.5795 |
| 07-04-2026 | 16.9476 |
| 06-04-2026 | 16.8399 |
| 02-04-2026 | 16.7443 |
| 01-04-2026 | 16.8309 |
| 31-03-2026 | 16.5679 |
| 30-03-2026 | 16.5683 |
| 27-03-2026 | 16.8536 |
| 25-03-2026 | 17.2311 |
| 24-03-2026 | 16.8942 |
| 23-03-2026 | 16.6071 |
| 20-03-2026 | 17.175 |
| 19-03-2026 | 17.0144 |
| 18-03-2026 | 17.5862 |
| 17-03-2026 | 17.4234 |
| 16-03-2026 | 17.2016 |
| 13-03-2026 | 17.2319 |
| 12-03-2026 | 17.7899 |
| 11-03-2026 | 17.8945 |
| 10-03-2026 | 18.1307 |
| 09-03-2026 | 17.8209 |
| 06-03-2026 | 18.2529 |
| 05-03-2026 | 18.2757 |
| 04-03-2026 | 17.9324 |
| 02-03-2026 | 18.3942 |
| 27-02-2026 | 18.5915 |
| 26-02-2026 | 18.8429 |
| 25-02-2026 | 18.6972 |
| 24-02-2026 | 18.4498 |
| 23-02-2026 | 18.4554 |
| 20-02-2026 | 18.4301 |
| 19-02-2026 | 18.3044 |
| 18-02-2026 | 18.5807 |
| 17-02-2026 | 18.4539 |
| 16-02-2026 | 18.4207 |
| 13-02-2026 | 18.3564 |
| 12-02-2026 | 18.6048 |
| 11-02-2026 | 18.637 |
| 10-02-2026 | 18.4957 |
| 09-02-2026 | 18.412 |
| 06-02-2026 | 18.1688 |
| 05-02-2026 | 18.178 |
| 04-02-2026 | 18.2812 |
| 03-02-2026 | 18.1301 |
| 02-02-2026 | 17.5903 |
| 30-01-2026 | 17.7477 |
| 29-01-2026 | 17.8371 |
| 28-01-2026 | 17.8152 |
| 27-01-2026 | 17.5079 |
| 23-01-2026 | 17.4251 |
| 22-01-2026 | 17.6108 |
| 21-01-2026 | 17.4018 |
| 20-01-2026 | 17.4772 |
| 19-01-2026 | 17.8751 |
| 16-01-2026 | 17.9118 |
| 14-01-2026 | 18.033 |
| 13-01-2026 | 17.9858 |
| 12-01-2026 | 18.0711 |
| 09-01-2026 | 18.0249 |
| 08-01-2026 | 18.1563 |
| 07-01-2026 | 18.4765 |
| 06-01-2026 | 18.4834 |
| 05-01-2026 | 18.4829 |
| 02-01-2026 | 18.4296 |
| 01-01-2026 | 18.2433 |
| 31-12-2025 | 18.1819 |
| 30-12-2025 | 17.9558 |
| 29-12-2025 | 17.9054 |
| 26-12-2025 | 17.9844 |
| 24-12-2025 | 18.0385 |
| 23-12-2025 | 18.0998 |
| 22-12-2025 | 18.108 |
| 19-12-2025 | 17.938 |
| 18-12-2025 | 17.7714 |
| 17-12-2025 | 17.8354 |
| 16-12-2025 | 17.8696 |
| 15-12-2025 | 17.9551 |
| 12-12-2025 | 17.9732 |
| 11-12-2025 | 17.7947 |
| 10-12-2025 | 17.6409 |
| 09-12-2025 | 17.667 |
| 08-12-2025 | 17.685 |
| 05-12-2025 | 17.9706 |
| 04-12-2025 | 17.9396 |
| 03-12-2025 | 17.929 |
| 02-12-2025 | 18.0572 |
| 01-12-2025 | 18.1009 |
| 28-11-2025 | 18.0748 |
| 27-11-2025 | 18.0474 |
| 26-11-2025 | 18.091 |
| 25-11-2025 | 17.8209 |
| 24-11-2025 | 17.8002 |
| 21-11-2025 | 17.9564 |
| 20-11-2025 | 18.126 |
| 19-11-2025 | 18.0899 |
| 18-11-2025 | 18.1004 |
| 17-11-2025 | 18.1991 |
| 14-11-2025 | 18.1245 |
| 13-11-2025 | 18.1927 |
| 12-11-2025 | 18.2178 |
| 11-11-2025 | 18.1114 |
| 10-11-2025 | 17.9843 |
| 07-11-2025 | 17.8823 |
| 06-11-2025 | 17.8474 |
| 04-11-2025 | 17.9875 |
| 03-11-2025 | 18.11 |
| 31-10-2025 | 18.0359 |
| 30-10-2025 | 18.0698 |
| 29-10-2025 | 18.1263 |
| 28-10-2025 | 18.0031 |
| 27-10-2025 | 18.0065 |
| 24-10-2025 | 17.9078 |
| 23-10-2025 | 17.913 |
| 20-10-2025 | 17.9248 |
| 17-10-2025 | 17.869 |
| 16-10-2025 | 17.8463 |
| 15-10-2025 | 17.7237 |
| 14-10-2025 | 17.6292 |
| 13-10-2025 | 17.7362 |
| 11-10-2025 | 17.8076 |
| 10-10-2025 | 17.8081 |
| 09-10-2025 | 17.7308 |
| 08-10-2025 | 17.5922 |
| 07-10-2025 | 17.7528 |
| 06-10-2025 | 17.7297 |
| 03-10-2025 | 17.6935 |
| 01-10-2025 | 17.5995 |
| 30-09-2025 | 17.4749 |
| 29-09-2025 | 17.4545 |
| 26-09-2025 | 17.4398 |
| 25-09-2025 | 17.7064 |
| 24-09-2025 | 17.7884 |
| 23-09-2025 | 17.9201 |
| 22-09-2025 | 17.9009 |
| 19-09-2025 | 18.0168 |
| 18-09-2025 | 18.0259 |
| 17-09-2025 | 17.9791 |
| 16-09-2025 | 17.9183 |
| 15-09-2025 | 17.7416 |
| 12-09-2025 | 17.7474 |
| 11-09-2025 | 17.6107 |
| 10-09-2025 | 17.5823 |
| 09-09-2025 | 17.5814 |
| 08-09-2025 | 17.5605 |
| 05-09-2025 | 17.3683 |
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