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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Flexi Cap Fund - Direct (IDCW-A) 28-Oct-2026 27.54 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-H) 28-Oct-2026 27.55 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-M) 28-Oct-2026 27.54 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-Q) 28-Oct-2026 27.57 0.00 0.00
Navi Flexi Cap Fund - Regular (G) 28-Oct-2026 23.62 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW) 28-Oct-2026 23.62 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-A) 28-Oct-2026 23.62 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-H) 28-Oct-2026 23.62 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-M) 28-Oct-2026 23.63 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-Q) 28-Oct-2026 23.62 0.00 0.00