Historical Mutual Fund NAV of Zerodha Multi Asset Passive FoF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.7829 |
| 20-08-2026 | 11.7326 |
| 19-08-2026 | 11.6121 |
| 18-08-2026 | 11.6863 |
| 17-08-2026 | 11.7185 |
| 14-08-2026 | 11.6871 |
| 13-08-2026 | 11.7049 |
| 12-08-2026 | 11.7097 |
| 11-08-2026 | 11.6955 |
| 10-08-2026 | 11.6904 |
| 07-08-2026 | 11.6626 |
| 06-08-2026 | 11.6206 |
| 05-08-2026 | 11.5564 |
| 04-08-2026 | 11.4731 |
| 03-08-2026 | 11.4853 |
| 31-07-2026 | 11.4181 |
| 30-07-2026 | 11.3984 |
| 29-07-2026 | 11.3891 |
| 28-07-2026 | 11.3278 |
| 27-07-2026 | 11.3722 |
| 24-07-2026 | 11.2905 |
| 23-07-2026 | 11.3167 |
| 22-07-2026 | 11.3928 |
| 21-07-2026 | 11.4126 |
| 20-07-2026 | 11.3826 |
| 17-07-2026 | 11.3385 |
| 16-07-2026 | 11.3372 |
| 15-07-2026 | 11.3466 |
| 14-07-2026 | 11.3185 |
| 13-07-2026 | 11.3819 |
| 10-07-2026 | 11.4119 |
| 09-07-2026 | 11.3259 |
| 08-07-2026 | 11.2492 |
| 07-07-2026 | 11.3774 |
| 06-07-2026 | 11.4521 |
| 03-07-2026 | 11.4289 |
| 02-07-2026 | 11.3462 |
| 01-07-2026 | 11.271 |
| 30-06-2026 | 11.2581 |
| 29-06-2026 | 11.251 |
| 25-06-2026 | 11.2345 |
| 24-06-2026 | 11.3009 |
| 23-06-2026 | 11.3105 |
| 22-06-2026 | 11.4317 |
| 19-06-2026 | 11.3565 |
| 18-06-2026 | 11.4196 |
| 17-06-2026 | 11.4215 |
| 16-06-2026 | 11.3988 |
| 15-06-2026 | 11.3821 |
| 12-06-2026 | 11.2326 |
| 11-06-2026 | 11.0337 |
| 10-06-2026 | 11.1177 |
| 09-06-2026 | 11.264 |
| 08-06-2026 | 11.1769 |
| 05-06-2026 | 11.3189 |
| 04-06-2026 | 11.3586 |
| 03-06-2026 | 11.3212 |
| 02-06-2026 | 11.3759 |
| 01-06-2026 | 11.3346 |
| 29-05-2026 | 11.4314 |
| 27-05-2026 | 11.5272 |
| 26-05-2026 | 11.5087 |
| 25-05-2026 | 11.5246 |
| 22-05-2026 | 11.437 |
| 21-05-2026 | 11.4436 |
| 20-05-2026 | 11.4237 |
| 19-05-2026 | 11.4222 |
| 18-05-2026 | 11.3642 |
| 15-05-2026 | 11.3793 |
| 14-05-2026 | 11.449 |
| 13-05-2026 | 11.3737 |
| 12-05-2026 | 11.1949 |
| 11-05-2026 | 11.3099 |
| 08-05-2026 | 11.4305 |
| 07-05-2026 | 11.4609 |
| 06-05-2026 | 11.3994 |
| 05-05-2026 | 11.2598 |
| 04-05-2026 | 11.2638 |
| 30-04-2026 | 11.2448 |
| 29-04-2026 | 11.2588 |
| 28-04-2026 | 11.2678 |
| 27-04-2026 | 11.3059 |
| 24-04-2026 | 11.2303 |
| 23-04-2026 | 11.275 |
| 22-04-2026 | 11.3576 |
| 21-04-2026 | 11.3789 |
| 20-04-2026 | 11.3397 |
| 17-04-2026 | 11.324 |
| 16-04-2026 | 11.2847 |
| 15-04-2026 | 11.2341 |
| 13-04-2026 | 11.0699 |
| 10-04-2026 | 11.1208 |
| 09-04-2026 | 11.0109 |
| 08-04-2026 | 11.0634 |
| 07-04-2026 | 10.7416 |
| 06-04-2026 | 10.7342 |
| 02-04-2026 | 10.613 |
| 01-04-2026 | 10.6826 |
| 31-03-2026 | 10.4867 |
| 30-03-2026 | 10.4868 |
| 27-03-2026 | 10.5786 |
| 25-03-2026 | 10.7396 |
| 24-03-2026 | 10.5653 |
| 23-03-2026 | 10.3222 |
| 20-03-2026 | 10.7699 |
| 19-03-2026 | 10.7639 |
| 18-03-2026 | 11.1046 |
| 17-03-2026 | 11.0378 |
| 16-03-2026 | 10.9449 |
| 13-03-2026 | 11.0107 |
| 12-03-2026 | 11.2062 |
| 11-03-2026 | 11.2474 |
| 10-03-2026 | 11.324 |
| 09-03-2026 | 11.2015 |
| 06-03-2026 | 11.3206 |
| 05-03-2026 | 11.421 |
| 04-03-2026 | 11.3588 |
| 02-03-2026 | 11.6095 |
| 27-02-2026 | 11.5472 |
| 26-02-2026 | 11.5992 |
| 25-02-2026 | 11.6021 |
| 24-02-2026 | 11.5587 |
| 23-02-2026 | 11.5681 |
| 20-02-2026 | 11.4989 |
| 19-02-2026 | 11.4538 |
| 18-02-2026 | 11.4924 |
| 17-02-2026 | 11.4726 |
| 16-02-2026 | 11.5168 |
| 13-02-2026 | 11.4482 |
| 12-02-2026 | 11.6003 |
| 11-02-2026 | 11.6402 |
| 10-02-2026 | 11.6216 |
| 09-02-2026 | 11.5843 |
| 06-02-2026 | 11.4524 |
| 05-02-2026 | 11.446 |
| 04-02-2026 | 11.5629 |
| 03-02-2026 | 11.4186 |
| 02-02-2026 | 11.1271 |
| 30-01-2026 | 11.5371 |
| 29-01-2026 | 11.8187 |
| 28-01-2026 | 11.5845 |
| 27-01-2026 | 11.3921 |
| 23-01-2026 | 11.2696 |
| 22-01-2026 | 11.2878 |
| 21-01-2026 | 11.5052 |
| 20-01-2026 | 11.2875 |
| 19-01-2026 | 11.2876 |
| 16-01-2026 | 11.2416 |
| 14-01-2026 | 11.2493 |
| 13-01-2026 | 11.2064 |
| 12-01-2026 | 11.2229 |
| 09-01-2026 | 11.127 |
| 08-01-2026 | 11.1505 |
| 07-01-2026 | 11.2691 |
| 06-01-2026 | 11.2649 |
| 05-01-2026 | 11.2613 |
| 02-01-2026 | 11.2455 |
| 01-01-2026 | 11.1585 |
| 31-12-2025 | 11.1366 |
| 30-12-2025 | 11.1121 |
| 29-12-2025 | 11.1805 |
| 26-12-2025 | 11.2248 |
| 24-12-2025 | 11.2115 |
| 23-12-2025 | 11.2161 |
| 22-12-2025 | 11.1617 |
| 19-12-2025 | 11.0851 |
| 18-12-2025 | 11.0249 |
| 17-12-2025 | 11.0225 |
| 16-12-2025 | 11.0356 |
| 15-12-2025 | 11.1091 |
| 12-12-2025 | 11.0811 |
| 11-12-2025 | 10.9511 |
| 10-12-2025 | 10.8873 |
| 09-12-2025 | 10.9314 |
| 08-12-2025 | 10.9497 |
| 05-12-2025 | 11.0357 |
| 04-12-2025 | 10.9873 |
| 03-12-2025 | 10.9945 |
| 02-12-2025 | 11.0142 |
| 01-12-2025 | 11.0557 |
| 28-11-2025 | 11.014 |
| 27-11-2025 | 11.0009 |
| 26-11-2025 | 11.0004 |
| 25-11-2025 | 10.891 |
| 24-11-2025 | 10.8635 |
| 21-11-2025 | 10.8794 |
| 20-11-2025 | 10.9227 |
| 19-11-2025 | 10.929 |
| 18-11-2025 | 10.8704 |
| 17-11-2025 | 10.9376 |
| 14-11-2025 | 10.9517 |
| 13-11-2025 | 10.9656 |
| 12-11-2025 | 10.9341 |
| 11-11-2025 | 10.892 |
| 10-11-2025 | 10.8349 |
| 07-11-2025 | 10.7556 |
| 06-11-2025 | 10.7439 |
| 04-11-2025 | 10.7875 |
| 03-11-2025 | 10.8175 |
| 31-10-2025 | 10.7788 |
| 30-10-2025 | 10.8023 |
| 29-10-2025 | 10.8252 |
| 28-10-2025 | 10.7227 |
| 27-10-2025 | 10.8119 |
| 24-10-2025 | 10.7735 |
| 23-10-2025 | 10.826 |
| 20-10-2025 | 10.9133 |
| 17-10-2025 | 10.9479 |
| 16-10-2025 | 10.8793 |
| 15-10-2025 | 10.8257 |
| 14-10-2025 | 10.7915 |
| 13-10-2025 | 10.7377 |
| 10-10-2025 | 10.6836 |
| 09-10-2025 | 10.6875 |
| 08-10-2025 | 10.6472 |
| 07-10-2025 | 10.6264 |
| 06-10-2025 | 10.5989 |
| 03-10-2025 | 10.4966 |
| 01-10-2025 | 10.4768 |
| 30-09-2025 | 10.3618 |
| 29-09-2025 | 10.3795 |
| 26-09-2025 | 10.3256 |
| 25-09-2025 | 10.4188 |
| 24-09-2025 | 10.4737 |
| 23-09-2025 | 10.5361 |
| 22-09-2025 | 10.4841 |
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