Historical Mutual Fund NAV of Zerodha Nifty 50 Index Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.7081 |
| 20-08-2026 | 9.7001 |
| 19-08-2026 | 9.6387 |
| 18-08-2026 | 9.6694 |
| 17-08-2026 | 9.7224 |
| 14-08-2026 | 9.7537 |
| 13-08-2026 | 9.7656 |
| 12-08-2026 | 9.781 |
| 11-08-2026 | 9.7952 |
| 10-08-2026 | 9.84 |
| 07-08-2026 | 9.8347 |
| 06-08-2026 | 9.8589 |
| 05-08-2026 | 9.8544 |
| 04-08-2026 | 9.8506 |
| 03-08-2026 | 9.9141 |
| 31-07-2026 | 9.7511 |
| 30-07-2026 | 9.7225 |
| 29-07-2026 | 9.6959 |
| 28-07-2026 | 9.5904 |
| 27-07-2026 | 9.5947 |
| 24-07-2026 | 9.5033 |
| 23-07-2026 | 9.5375 |
| 22-07-2026 | 9.5879 |
| 21-07-2026 | 9.6641 |
| 20-07-2026 | 9.6844 |
| 17-07-2026 | 9.7226 |
| 16-07-2026 | 9.617 |
| 15-07-2026 | 9.6192 |
| 14-07-2026 | 9.6077 |
| 13-07-2026 | 9.6709 |
| 10-07-2026 | 9.6688 |
| 09-07-2026 | 9.57 |
| 08-07-2026 | 9.5373 |
| 07-07-2026 | 9.7429 |
| 06-07-2026 | 9.7544 |
| 03-07-2026 | 9.6909 |
| 02-07-2026 | 9.6496 |
| 01-07-2026 | 9.5821 |
| 30-06-2026 | 9.5264 |
| 29-06-2026 | 9.557 |
| 25-06-2026 | 9.6004 |
| 24-06-2026 | 9.5867 |
| 23-06-2026 | 9.508 |
| 22-06-2026 | 9.6153 |
| 19-06-2026 | 9.5796 |
| 18-06-2026 | 9.6232 |
| 17-06-2026 | 9.5905 |
| 16-06-2026 | 9.5521 |
| 15-06-2026 | 9.4983 |
| 12-06-2026 | 9.4066 |
| 11-06-2026 | 9.2199 |
| 10-06-2026 | 9.2411 |
| 09-06-2026 | 9.2518 |
| 08-06-2026 | 9.2045 |
| 05-06-2026 | 9.3014 |
| 04-06-2026 | 9.3171 |
| 03-06-2026 | 9.3128 |
| 02-06-2026 | 9.3439 |
| 01-06-2026 | 9.304 |
| 29-05-2026 | 9.3697 |
| 27-05-2026 | 9.5109 |
| 26-05-2026 | 9.5136 |
| 25-05-2026 | 9.5604 |
| 22-05-2026 | 9.433 |
| 21-05-2026 | 9.4035 |
| 20-05-2026 | 9.4051 |
| 19-05-2026 | 9.3889 |
| 18-05-2026 | 9.4016 |
| 15-05-2026 | 9.399 |
| 14-05-2026 | 9.4111 |
| 13-05-2026 | 9.3012 |
| 12-05-2026 | 9.2881 |
| 11-05-2026 | 9.4618 |
| 08-05-2026 | 9.6051 |
| 07-05-2026 | 9.6649 |
| 06-05-2026 | 9.6667 |
| 05-05-2026 | 9.5483 |
| 04-05-2026 | 9.5828 |
| 30-04-2026 | 9.5346 |
| 29-04-2026 | 9.6061 |
| 28-04-2026 | 9.534 |
| 27-04-2026 | 9.5725 |
| 24-04-2026 | 9.4952 |
| 23-04-2026 | 9.6024 |
| 22-04-2026 | 9.6838 |
| 21-04-2026 | 9.7626 |
| 20-04-2026 | 9.6785 |
| 17-04-2026 | 9.6749 |
| 16-04-2026 | 9.6127 |
| 15-04-2026 | 9.6265 |
| 13-04-2026 | 9.4722 |
| 10-04-2026 | 9.5549 |
| 09-04-2026 | 9.4456 |
| 08-04-2026 | 9.534 |
| 07-04-2026 | 9.1872 |
| 06-04-2026 | 9.1256 |
| 02-04-2026 | 9.0245 |
| 01-04-2026 | 9.0118 |
| 31-03-2026 | 8.8739 |
| 30-03-2026 | 8.8738 |
| 27-03-2026 | 9.068 |
| 25-03-2026 | 9.2616 |
| 24-03-2026 | 9.1052 |
| 23-03-2026 | 8.9467 |
| 20-03-2026 | 9.1857 |
| 19-03-2026 | 9.1413 |
| 18-03-2026 | 9.4496 |
| 17-03-2026 | 9.3716 |
| 16-03-2026 | 9.3032 |
| 13-03-2026 | 9.2013 |
| 12-03-2026 | 9.3956 |
| 11-03-2026 | 9.4864 |
| 10-03-2026 | 9.6435 |
| 09-03-2026 | 9.5518 |
| 06-03-2026 | 9.7201 |
| 05-03-2026 | 9.8449 |
| 04-03-2026 | 9.7319 |
| 02-03-2026 | 9.8835 |
| 27-02-2026 | 10.0082 |
| 26-02-2026 | 10.1344 |
| 25-02-2026 | 10.1289 |
| 24-02-2026 | 10.1061 |
| 23-02-2026 | 10.2207 |
| 20-02-2026 | 10.1645 |
| 19-02-2026 | 10.1181 |
| 18-02-2026 | 10.2628 |
| 17-02-2026 | 10.2245 |
| 16-02-2026 | 10.2074 |
| 13-02-2026 | 10.1229 |
| 12-02-2026 | 10.2565 |
| 11-02-2026 | 10.315 |
| 10-02-2026 | 10.3078 |
| 09-02-2026 | 10.2808 |
| 06-02-2026 | 10.211 |
| 05-02-2026 | 10.1893 |
| 04-02-2026 | 10.2412 |
| 03-02-2026 | 10.2221 |
| 02-02-2026 | 9.9687 |
| 30-01-2026 | 10.0614 |
| 29-01-2026 | 10.1005 |
| 28-01-2026 | 10.0703 |
| 27-01-2026 | 10.0039 |
| 23-01-2026 | 9.9541 |
| 22-01-2026 | 10.05 |
| 21-01-2026 | 9.9977 |
| 20-01-2026 | 10.0277 |
| 19-01-2026 | 10.1678 |
| 16-01-2026 | 10.2111 |
| 14-01-2026 | 10.1935 |
| 13-01-2026 | 10.22 |
| 12-01-2026 | 10.2432 |
| 09-01-2026 | 10.2011 |
| 08-01-2026 | 10.2783 |
| 07-01-2026 | 10.3832 |
| 06-01-2026 | 10.3984 |
| 05-01-2026 | 10.427 |
| 02-01-2026 | 10.4583 |
| 01-01-2026 | 10.3863 |
| 31-12-2025 | 10.3797 |
| 30-12-2025 | 10.3041 |
| 29-12-2025 | 10.3055 |
| 26-12-2025 | 10.3453 |
| 24-12-2025 | 10.3853 |
| 23-12-2025 | 10.3993 |
| 22-12-2025 | 10.3979 |
| 19-12-2025 | 10.3163 |
| 18-12-2025 | 10.2565 |
| 17-12-2025 | 10.2578 |
| 16-12-2025 | 10.2745 |
| 15-12-2025 | 10.341 |
| 12-12-2025 | 10.3489 |
| 11-12-2025 | 10.2901 |
| 10-12-2025 | 10.2343 |
| 09-12-2025 | 10.2669 |
| 08-12-2025 | 10.3151 |
| 05-12-2025 | 10.4051 |
| 04-12-2025 | 10.3452 |
| 03-12-2025 | 10.3265 |
| 02-12-2025 | 10.3452 |
| 01-12-2025 | 10.3997 |
| 28-11-2025 | 10.4111 |
| 27-11-2025 | 10.4163 |
| 26-11-2025 | 10.4125 |
| 25-11-2025 | 10.2853 |
| 24-11-2025 | 10.3152 |
| 21-11-2025 | 10.3585 |
| 20-11-2025 | 10.4081 |
| 19-11-2025 | 10.353 |
| 18-11-2025 | 10.2966 |
| 17-11-2025 | 10.3376 |
| 14-11-2025 | 10.2968 |
| 13-11-2025 | 10.2841 |
| 12-11-2025 | 10.2812 |
| 11-11-2025 | 10.2222 |
| 10-11-2025 | 10.1743 |
| 07-11-2025 | 10.1401 |
| 06-11-2025 | 10.1441 |
| 04-11-2025 | 10.1795 |
| 03-11-2025 | 10.2455 |
| 31-10-2025 | 10.2295 |
| 30-10-2025 | 10.2917 |
| 29-10-2025 | 10.3621 |
| 28-10-2025 | 10.3159 |
| 27-10-2025 | 10.328 |
| 24-10-2025 | 10.2529 |
| 23-10-2025 | 10.2915 |
| 20-10-2025 | 10.2728 |
| 17-10-2025 | 10.2193 |
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