• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Flexi Cap Fund - Regular (IDCW-A) 31-Jul-2025 22.43 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-H) 31-Jul-2025 22.43 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-M) 31-Jul-2025 22.44 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-Q) 31-Jul-2025 22.43 0.00 0.00
Navi Large & Midcap Fund - Direct (G) 31-Jul-2025 41.74 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW) 31-Jul-2025 41.23 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW-A) 31-Jul-2025 41.10 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW-H) 31-Jul-2025 41.13 0.00 0.00
Navi Large & Midcap Fund (G) 31-Jul-2025 34.88 0.00 0.00
Navi Large & Midcap Fund (IDCW) 31-Jul-2025 34.87 0.00 0.00