• SENSEX 81,796.15
    677.55 (+0.84%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 16-Jun-2025 20.25 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-Q) 16-Jun-2025 20.25 0.00 0.00
Navi BSE Sensex Index Fund - Direct (G) 16-Jun-2025 12.62 0.00 0.00
Navi BSE Sensex Index Fund - Regular (G) 16-Jun-2025 12.45 0.00 0.00
Navi ELSS Tax Saver Fund - Direct (G) 16-Jun-2025 34.29 0.00 0.00
Navi ELSS Tax Saver Fund - Direct (IDCW) 16-Jun-2025 33.86 0.00 0.00
Navi ELSS Tax Saver Fund (G) 16-Jun-2025 28.97 0.00 0.00
Navi ELSS Tax Saver Fund (IDCW) 16-Jun-2025 28.97 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) 16-Jun-2025 14.98 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) 16-Jun-2025 14.99 0.00 0.00