Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Navi 3 In 1 Fund - Direct (D) 18-May-22 22.58 0.00 0.00
Navi 3 In 1 Fund - Direct (G) 18-May-22 26.86 0.00 0.00
Navi 3 In 1 Fund - Direct (IDCW-A) 18-May-22 23.61 0.00 0.00
Navi 3 In 1 Fund - Direct (IDCW-M) 18-May-22 22.52 0.00 0.00
Navi 3 In 1 Fund - Direct (IDCW-Q) 18-May-22 23.31 0.00 0.00
Navi 3 In 1 Fund (G) 18-May-22 23.74 0.00 0.00
Navi 3 In 1 Fund (IDCW) 18-May-22 22.90 0.00 0.00
Navi 3 In 1 Fund (IDCW-A) 18-May-22 22.89 0.00 0.00
Navi 3 In 1 Fund (IDCW-H) 18-May-22 21.42 0.00 0.00
Navi 3 In 1 Fund (IDCW-M) 18-May-22 21.37 0.00 0.00
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