Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Navi 3 In 1 Fund - Direct (G) 27-Jul-21 26.07 0.00 0.00
Navi 3 In 1 Fund - Direct (IDCW-A) 27-Jul-21 22.95 0.00 0.00
Navi 3 In 1 Fund - Direct (IDCW-M) 27-Jul-21 21.88 0.00 0.00
Navi 3 In 1 Fund - Direct (IDCW-Q) 27-Jul-21 22.65 0.00 0.00
Navi 3 In 1 Fund (G) 27-Jul-21 23.41 0.00 0.00
Navi 3 In 1 Fund (IDCW) 27-Jul-21 22.58 0.00 0.00
Navi 3 In 1 Fund (IDCW-A) 27-Jul-21 22.58 0.00 0.00
Navi 3 In 1 Fund (IDCW-H) 24-Nov-20 19.81 0.00 0.00
Navi 3 In 1 Fund (IDCW-M) 27-Jul-21 21.07 0.00 0.00
Navi 3 In 1 Fund (IDCW-Q) 27-Jul-21 20.88 0.00 0.00
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