• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 30-Jul-2026 21.98 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-Q) 30-Jul-2026 21.98 0.00 0.00
Navi BSE Sensex Index Fund - Direct (G) 30-Jul-2026 12.14 0.00 0.00
Navi BSE Sensex Index Fund - Regular (G) 30-Jul-2026 11.91 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) 30-Jul-2026 14.78 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) 30-Jul-2026 14.79 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 30-Jul-2026 14.32 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 30-Jul-2026 14.38 0.00 0.00
Navi Flexi Cap Fund - Direct (G) 30-Jul-2026 28.97 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW) 30-Jul-2026 28.71 0.00 0.00