• SENSEX 80,318.76
    30.38 (+0.04%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 29-Apr-2025 14.27 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 29-Apr-2025 14.32 0.00 0.00
Navi Flexi Cap Fund - Direct (G) 29-Apr-2025 24.38 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW) 29-Apr-2025 24.16 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-A) 29-Apr-2025 24.19 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-H) 29-Apr-2025 24.19 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-M) 29-Apr-2025 24.19 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-Q) 29-Apr-2025 24.21 0.00 0.00
Navi Flexi Cap Fund - Regular (G) 29-Apr-2025 21.30 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW) 29-Apr-2025 21.31 0.00 0.00