Historical Mutual Fund NAV of Navi Nifty Midsmall 400 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.2076 |
| 27-04-2026 | 10.1994 |
| 24-04-2026 | 10.0416 |
| 23-04-2026 | 10.1453 |
| 22-04-2026 | 10.1914 |
| 21-04-2026 | 10.1421 |
| 20-04-2026 | 10.0799 |
| 17-04-2026 | 10.0989 |
| 16-04-2026 | 9.9697 |
| 15-04-2026 | 9.8993 |
| 13-04-2026 | 9.6856 |
| 10-04-2026 | 9.7367 |
| 09-04-2026 | 9.5845 |
| 08-04-2026 | 9.5647 |
| 07-04-2026 | 9.2127 |
| 06-04-2026 | 9.2032 |
| 02-04-2026 | 9.0874 |
| 01-04-2026 | 9.1116 |
| 31-03-2026 | 8.8891 |
| 30-03-2026 | 8.8894 |
| 27-03-2026 | 9.1267 |
| 25-03-2026 | 9.3174 |
| 24-03-2026 | 9.1047 |
| 23-03-2026 | 8.8896 |
| 20-03-2026 | 9.2396 |
| 19-03-2026 | 9.1964 |
| 18-03-2026 | 9.4669 |
| 17-03-2026 | 9.301 |
| 16-03-2026 | 9.2216 |
| 13-03-2026 | 9.2556 |
| 12-03-2026 | 9.5088 |
| 11-03-2026 | 9.5361 |
| 10-03-2026 | 9.6212 |
| 09-03-2026 | 9.4589 |
| 06-03-2026 | 9.6615 |
| 05-03-2026 | 9.7137 |
| 04-03-2026 | 9.5739 |
| 02-03-2026 | 9.7845 |
| 27-02-2026 | 9.9601 |
| 26-02-2026 | 10.0678 |
| 25-02-2026 | 10.0274 |
| 24-02-2026 | 9.9644 |
| 23-02-2026 | 10.0032 |
| 20-02-2026 | 10.0005 |
| 19-02-2026 | 9.9748 |
| 18-02-2026 | 10.1172 |
| 17-02-2026 | 10.064 |
| 16-02-2026 | 10.0212 |
| 13-02-2026 | 9.9956 |
| 12-02-2026 | 10.1583 |
| 11-02-2026 | 10.2165 |
| 10-02-2026 | 10.2077 |
| 09-02-2026 | 10.1638 |
| 06-02-2026 | 9.9765 |
| 05-02-2026 | 9.988 |
| 04-02-2026 | 10.0439 |
| 03-02-2026 | 9.9778 |
| 02-02-2026 | 9.6989 |
| 30-01-2026 | 9.8246 |
| 29-01-2026 | 9.7943 |
| 28-01-2026 | 9.7894 |
| 27-01-2026 | 9.6279 |
| 23-01-2026 | 9.5889 |
| 22-01-2026 | 9.7627 |
| 21-01-2026 | 9.656 |
| 20-01-2026 | 9.7447 |
| 19-01-2026 | 9.9962 |
| 16-01-2026 | 10.0641 |
| 14-01-2026 | 10.0778 |
| 13-01-2026 | 10.0477 |
| 12-01-2026 | 10.0353 |
| 09-01-2026 | 10.0698 |
| 08-01-2026 | 10.1862 |
| 07-01-2026 | 10.3826 |
| 06-01-2026 | 10.3489 |
| 05-01-2026 | 10.3731 |
| 02-01-2026 | 10.3712 |
| 01-01-2026 | 10.2826 |
| 31-12-2025 | 10.259 |
| 30-12-2025 | 10.154 |
| 29-12-2025 | 10.1738 |
| 26-12-2025 | 10.2193 |
| 24-12-2025 | 10.2431 |
| 23-12-2025 | 10.2729 |
| 22-12-2025 | 10.2515 |
| 19-12-2025 | 10.1647 |
| 18-12-2025 | 10.0441 |
| 17-12-2025 | 10.0343 |
| 16-12-2025 | 10.0952 |
| 15-12-2025 | 10.1738 |
| 12-12-2025 | 10.1676 |
| 11-12-2025 | 10.0608 |
| 10-12-2025 | 9.985 |
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