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    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Flexi Cap Fund - Direct (IDCW-A) 30-Jul-2026 28.75 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-H) 30-Jul-2026 28.75 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-M) 30-Jul-2026 28.74 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-Q) 30-Jul-2026 28.77 0.00 0.00
Navi Flexi Cap Fund - Regular (G) 30-Jul-2026 24.76 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW) 30-Jul-2026 24.77 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-A) 30-Jul-2026 24.77 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-H) 30-Jul-2026 24.77 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-M) 30-Jul-2026 24.77 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-Q) 30-Jul-2026 24.76 0.00 0.00