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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Flexi Cap Fund - Regular (IDCW-A) 16-Jun-2025 22.43 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-H) 16-Jun-2025 22.44 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-M) 16-Jun-2025 22.44 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-Q) 16-Jun-2025 22.43 0.00 0.00
Navi Large & Midcap Fund - Direct (G) 16-Jun-2025 42.27 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW) 16-Jun-2025 41.76 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW-A) 16-Jun-2025 41.62 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW-H) 16-Jun-2025 41.66 0.00 0.00
Navi Large & Midcap Fund (G) 16-Jun-2025 35.41 0.00 0.00
Navi Large & Midcap Fund (IDCW) 16-Jun-2025 35.40 0.00 0.00