• 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 Flexi Cap Fund - Regular (IDCW-A) 29-Apr-2025 21.30 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-H) 29-Apr-2025 21.31 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-M) 29-Apr-2025 21.31 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-Q) 29-Apr-2025 21.30 0.00 0.00
Navi Large & Midcap Fund - Direct (G) 29-Apr-2025 40.08 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW) 29-Apr-2025 39.60 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW-A) 29-Apr-2025 39.47 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW-H) 29-Apr-2025 39.50 0.00 0.00
Navi Large & Midcap Fund (G) 29-Apr-2025 33.66 0.00 0.00
Navi Large & Midcap Fund (IDCW) 29-Apr-2025 33.65 0.00 0.00