• 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 ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 31-Jul-2025 14.57 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 31-Jul-2025 14.63 0.00 0.00
Navi Flexi Cap Fund - Direct (G) 31-Jul-2025 25.79 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW) 31-Jul-2025 25.56 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-A) 31-Jul-2025 25.59 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-H) 31-Jul-2025 25.59 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-M) 31-Jul-2025 25.58 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-Q) 31-Jul-2025 25.61 0.00 0.00
Navi Flexi Cap Fund - Regular (G) 31-Jul-2025 22.43 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW) 31-Jul-2025 22.43 0.00 0.00