Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Navi ELSS Tax Saver Fund - Direct... 30-Sep-22 22.29 0.00 0.00
Navi ELSS Tax Saver Fund - Direct... 30-Sep-22 22.03 0.00 0.00
Navi ELSS Tax Saver Fund (G) 30-Sep-22 19.83 0.00 0.00
Navi ELSS Tax Saver Fund (IDCW) 30-Sep-22 19.83 0.00 0.00
Navi Equity Hybrid Fund - Direct ... 30-Sep-22 15.33 0.00 0.00
Navi Equity Hybrid Fund - Direct ... 30-Sep-22 15.27 0.00 0.00
Navi Equity Hybrid Fund - Direct ... 30-Sep-22 15.28 0.00 0.00
Navi Equity Hybrid Fund - Direct ... 30-Sep-22 15.27 0.00 0.00
Navi Equity Hybrid Fund - Direct ... 30-Sep-22 15.27 0.00 0.00
Navi Equity Hybrid Fund - Direct ... 30-Sep-22 15.27 0.00 0.00
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