• SENSEX 74,781.76
    -120.83 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 11-Sep-2026 22.20 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-Q) 11-Sep-2026 22.20 0.00 0.00
Navi BSE Sensex Index Fund - Direct (G) 11-Sep-2026 11.66 0.00 0.00
Navi BSE Sensex Index Fund - Regular (G) 11-Sep-2026 11.43 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) 11-Sep-2026 14.24 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) 11-Sep-2026 14.25 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 11-Sep-2026 13.78 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 11-Sep-2026 13.84 0.00 0.00
Navi Flexi Cap Fund - Direct (G) 11-Sep-2026 29.05 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW) 11-Sep-2026 28.79 0.00 0.00