• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 31-Jul-2025 20.45 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-Q) 31-Jul-2025 20.45 0.00 0.00
Navi BSE Sensex Index Fund - Direct (G) 31-Jul-2025 12.54 0.00 0.00
Navi BSE Sensex Index Fund - Regular (G) 31-Jul-2025 12.37 0.00 0.00
Navi ELSS Tax Saver Fund - Direct (G) 31-Jul-2025 33.51 0.00 0.00
Navi ELSS Tax Saver Fund - Direct (IDCW) 31-Jul-2025 33.09 0.00 0.00
Navi ELSS Tax Saver Fund (G) 31-Jul-2025 28.25 0.00 0.00
Navi ELSS Tax Saver Fund (IDCW) 31-Jul-2025 28.25 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) 31-Jul-2025 14.92 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) 31-Jul-2025 14.93 0.00 0.00