• SENSEX 80,294.33
    5.95 (+0.01%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 29-Apr-2025 19.43 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-Q) 29-Apr-2025 19.43 0.00 0.00
Navi BSE Sensex Index Fund - Direct (G) 29-Apr-2025 12.34 0.00 0.00
Navi BSE Sensex Index Fund - Regular (G) 29-Apr-2025 12.19 0.00 0.00
Navi ELSS Tax Saver Fund - Direct (G) 29-Apr-2025 33.09 0.00 0.00
Navi ELSS Tax Saver Fund - Direct (IDCW) 29-Apr-2025 32.68 0.00 0.00
Navi ELSS Tax Saver Fund (G) 29-Apr-2025 28.03 0.00 0.00
Navi ELSS Tax Saver Fund (IDCW) 29-Apr-2025 28.03 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) 29-Apr-2025 14.58 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) 29-Apr-2025 14.58 0.00 0.00