Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Navi ELSS Tax Saver Fund - Direct... 31-Jan-23 22.84 0.00 0.00
Navi ELSS Tax Saver Fund - Direct... 31-Jan-23 22.57 0.00 0.00
Navi ELSS Tax Saver Fund (G) 31-Jan-23 20.18 0.00 0.00
Navi ELSS Tax Saver Fund (IDCW) 31-Jan-23 20.18 0.00 0.00
Navi Equity Hybrid Fund - Direct ... 31-Jan-23 15.68 0.00 0.00
Navi Equity Hybrid Fund - Direct ... 31-Jan-23 15.62 0.00 0.00
Navi Equity Hybrid Fund - Direct ... 31-Jan-23 15.62 0.00 0.00
Navi Equity Hybrid Fund - Direct ... 31-Jan-23 15.62 0.00 0.00
Navi Equity Hybrid Fund - Direct ... 31-Jan-23 15.62 0.00 0.00
Navi Equity Hybrid Fund - Direct ... 31-Jan-23 15.62 0.00 0.00
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