Historical Mutual Fund NAV of Navi Nifty Smallcap 250 Momentum quality index fund Reg
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 11.0279 |
| 27-04-2026 | 11.0163 |
| 24-04-2026 | 10.8358 |
| 23-04-2026 | 10.9714 |
| 22-04-2026 | 11.0283 |
| 21-04-2026 | 10.9585 |
| 20-04-2026 | 10.9364 |
| 17-04-2026 | 10.979 |
| 16-04-2026 | 10.7949 |
| 15-04-2026 | 10.6819 |
| 13-04-2026 | 10.404 |
| 10-04-2026 | 10.4429 |
| 09-04-2026 | 10.3143 |
| 08-04-2026 | 10.2778 |
| 07-04-2026 | 9.894 |
| 06-04-2026 | 9.8912 |
| 02-04-2026 | 9.7543 |
| 01-04-2026 | 9.7547 |
| 31-03-2026 | 9.4067 |
| 30-03-2026 | 9.407 |
| 27-03-2026 | 9.6429 |
| 25-03-2026 | 9.8574 |
| 24-03-2026 | 9.6374 |
| 23-03-2026 | 9.3954 |
| 20-03-2026 | 9.7628 |
| 19-03-2026 | 9.7381 |
| 18-03-2026 | 10.0171 |
| 17-03-2026 | 9.8448 |
| 16-03-2026 | 9.7644 |
| 13-03-2026 | 9.7939 |
| 12-03-2026 | 10.0833 |
| 11-03-2026 | 10.1322 |
| 10-03-2026 | 10.194 |
| 09-03-2026 | 9.9585 |
| 06-03-2026 | 10.1754 |
| 05-03-2026 | 10.184 |
| 04-03-2026 | 10.0234 |
| 02-03-2026 | 10.2766 |
| 27-02-2026 | 10.4511 |
| 26-02-2026 | 10.5951 |
| 25-02-2026 | 10.5978 |
| 24-02-2026 | 10.5206 |
| 23-02-2026 | 10.5941 |
| 20-02-2026 | 10.5351 |
| 19-02-2026 | 10.5364 |
| 18-02-2026 | 10.6716 |
| 17-02-2026 | 10.6085 |
| 16-02-2026 | 10.566 |
| 13-02-2026 | 10.5546 |
| 12-02-2026 | 10.7438 |
| 11-02-2026 | 10.8261 |
| 10-02-2026 | 10.8072 |
| 09-02-2026 | 10.7829 |
| 06-02-2026 | 10.549 |
| 05-02-2026 | 10.5936 |
| 04-02-2026 | 10.6957 |
| 03-02-2026 | 10.6288 |
| 02-02-2026 | 10.3322 |
| 30-01-2026 | 10.5295 |
| 29-01-2026 | 10.4928 |
| 28-01-2026 | 10.4166 |
| 27-01-2026 | 10.2199 |
| 23-01-2026 | 10.1902 |
| 22-01-2026 | 10.401 |
| 21-01-2026 | 10.3218 |
| 20-01-2026 | 10.3693 |
| 19-01-2026 | 10.657 |
| 16-01-2026 | 10.7598 |
| 14-01-2026 | 10.792 |
| 13-01-2026 | 10.7256 |
| 12-01-2026 | 10.6377 |
| 09-01-2026 | 10.6949 |
| 08-01-2026 | 10.9173 |
| 07-01-2026 | 11.1639 |
| 06-01-2026 | 11.102 |
| 05-01-2026 | 11.1123 |
| 02-01-2026 | 11.0697 |
| 01-01-2026 | 10.9991 |
| 31-12-2025 | 11.0134 |
| 30-12-2025 | 10.9257 |
| 29-12-2025 | 11.0631 |
| 26-12-2025 | 11.1385 |
| 24-12-2025 | 11.1704 |
| 23-12-2025 | 11.143 |
| 22-12-2025 | 11.1021 |
| 19-12-2025 | 10.9727 |
| 18-12-2025 | 10.8364 |
| 17-12-2025 | 10.8343 |
| 16-12-2025 | 10.9403 |
| 15-12-2025 | 11.037 |
| 12-12-2025 | 10.9763 |
| 11-12-2025 | 10.8874 |
| 10-12-2025 | 10.8126 |
| 09-12-2025 | 10.907 |
| 08-12-2025 | 10.7824 |
| 05-12-2025 | 11.031 |
| 04-12-2025 | 11.1013 |
| 03-12-2025 | 11.0961 |
| 02-12-2025 | 11.1443 |
| 01-12-2025 | 11.2111 |
| 28-11-2025 | 11.2047 |
| 27-11-2025 | 11.2448 |
| 26-11-2025 | 11.2747 |
| 25-11-2025 | 11.1407 |
| 24-11-2025 | 11.1238 |
| 21-11-2025 | 11.2245 |
| 20-11-2025 | 11.3755 |
| 19-11-2025 | 11.3671 |
| 18-11-2025 | 11.3694 |
| 17-11-2025 | 11.51 |
| 14-11-2025 | 11.4099 |
| 13-11-2025 | 11.3653 |
| 12-11-2025 | 11.4382 |
| 11-11-2025 | 11.3439 |
| 10-11-2025 | 11.352 |
| 07-11-2025 | 11.2965 |
| 06-11-2025 | 11.3272 |
| 04-11-2025 | 11.4626 |
| 03-11-2025 | 11.5953 |
| 31-10-2025 | 11.5318 |
| 30-10-2025 | 11.5915 |
| 29-10-2025 | 11.5695 |
| 28-10-2025 | 11.5407 |
| 27-10-2025 | 11.5643 |
| 24-10-2025 | 11.4407 |
| 23-10-2025 | 11.4433 |
| 20-10-2025 | 11.4247 |
| 17-10-2025 | 11.3714 |
| 16-10-2025 | 11.4268 |
| 15-10-2025 | 11.4158 |
| 14-10-2025 | 11.3252 |
| 13-10-2025 | 11.4315 |
| 11-10-2025 | 11.4687 |
| 10-10-2025 | 11.469 |
| 09-10-2025 | 11.4138 |
| 08-10-2025 | 11.3615 |
| 07-10-2025 | 11.4142 |
| 06-10-2025 | 11.4013 |
| 03-10-2025 | 11.3954 |
| 01-10-2025 | 11.3032 |
| 30-09-2025 | 11.1706 |
| 29-09-2025 | 11.182 |
| 26-09-2025 | 11.1945 |
| 25-09-2025 | 11.4543 |
| 24-09-2025 | 11.5195 |
| 23-09-2025 | 11.6226 |
| 22-09-2025 | 11.7045 |
| 19-09-2025 | 11.7992 |
| 18-09-2025 | 11.7711 |
| 17-09-2025 | 11.7733 |
| 16-09-2025 | 11.7133 |
| 15-09-2025 | 11.5908 |
| 12-09-2025 | 11.5186 |
| 11-09-2025 | 11.4489 |
| 10-09-2025 | 11.4645 |
| 09-09-2025 | 11.3704 |
| 08-09-2025 | 11.3214 |
| 05-09-2025 | 11.3178 |
| 04-09-2025 | 11.3126 |
| 03-09-2025 | 11.3848 |
| 02-09-2025 | 11.3226 |
| 01-09-2025 | 11.2714 |
| 29-08-2025 | 11.0712 |
| 28-08-2025 | 11.0746 |
| 26-08-2025 | 11.2046 |
| 25-08-2025 | 11.4519 |
| 22-08-2025 | 11.4043 |
| 21-08-2025 | 11.4397 |
| 20-08-2025 | 11.4438 |
| 19-08-2025 | 11.3718 |
| 18-08-2025 | 11.2917 |
| 14-08-2025 | 11.1707 |
| 13-08-2025 | 11.2199 |
| 12-08-2025 | 11.1465 |
| 11-08-2025 | 11.1555 |
| 08-08-2025 | 11.1184 |
| 07-08-2025 | 11.2747 |
| 06-08-2025 | 11.295 |
| 05-08-2025 | 11.4181 |
| 04-08-2025 | 11.4162 |
| 01-08-2025 | 11.2674 |
| 31-07-2025 | 11.4738 |
| 30-07-2025 | 11.6254 |
| 29-07-2025 | 11.6272 |
| 28-07-2025 | 11.5131 |
| 25-07-2025 | 11.7164 |
| 24-07-2025 | 11.9361 |
| 23-07-2025 | 12.1011 |
| 22-07-2025 | 12.0991 |
| 21-07-2025 | 12.12 |
| 18-07-2025 | 12.1481 |
| 17-07-2025 | 12.2179 |
| 16-07-2025 | 12.1944 |
| 15-07-2025 | 12.2036 |
| 14-07-2025 | 12.0789 |
| 11-07-2025 | 11.9644 |
| 10-07-2025 | 12.0542 |
| 09-07-2025 | 12.1038 |
| 08-07-2025 | 12.016 |
| 07-07-2025 | 12.0795 |
| 04-07-2025 | 12.1162 |
| 03-07-2025 | 12.1144 |
| 02-07-2025 | 12.0629 |
| 01-07-2025 | 12.1211 |
| 30-06-2025 | 12.1874 |
| 27-06-2025 | 12.1484 |
| 26-06-2025 | 12.0971 |
| 25-06-2025 | 12.0448 |
| 24-06-2025 | 11.8801 |
| 23-06-2025 | 11.8208 |
| 20-06-2025 | 11.7063 |
| 19-06-2025 | 11.6144 |
| 18-06-2025 | 11.8425 |
| 17-06-2025 | 11.8959 |
| 16-06-2025 | 11.9595 |
| 13-06-2025 | 11.8699 |
| 12-06-2025 | 11.8803 |
| 11-06-2025 | 12.0617 |
| 10-06-2025 | 12.1167 |
| 09-06-2025 | 12.082 |
| 06-06-2025 | 11.9202 |
| 05-06-2025 | 11.8645 |
| 04-06-2025 | 11.7257 |
| 03-06-2025 | 11.6605 |
| 02-06-2025 | 11.6287 |
| 30-05-2025 | 11.5216 |
| 29-05-2025 | 11.5367 |
| 28-05-2025 | 11.452 |
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