• 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 Flexi Cap Fund - Direct (IDCW-A) 11-Sep-2026 28.83 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-H) 11-Sep-2026 28.83 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-M) 11-Sep-2026 28.82 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-Q) 11-Sep-2026 28.85 0.00 0.00
Navi Flexi Cap Fund - Regular (G) 11-Sep-2026 24.78 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW) 11-Sep-2026 24.78 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-A) 11-Sep-2026 24.78 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-H) 11-Sep-2026 24.78 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-M) 11-Sep-2026 24.79 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-Q) 11-Sep-2026 24.77 0.00 0.00