• 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 ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 16-Jun-2025 14.65 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 16-Jun-2025 14.71 0.00 0.00
Navi Flexi Cap Fund - Direct (G) 16-Jun-2025 25.73 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW) 16-Jun-2025 25.51 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-A) 16-Jun-2025 25.54 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-H) 16-Jun-2025 25.54 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-M) 16-Jun-2025 25.53 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-Q) 16-Jun-2025 25.56 0.00 0.00
Navi Flexi Cap Fund - Regular (G) 16-Jun-2025 22.43 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW) 16-Jun-2025 22.44 0.00 0.00