Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Navi 3 In 1 Fund - Direct (G) 22-Oct-21 29.12 0.00 0.00
Navi 3 In 1 Fund - Direct (IDCW-A) 22-Oct-21 25.62 0.00 0.00
Navi 3 In 1 Fund - Direct (IDCW-M) 22-Oct-21 24.43 0.00 0.00
Navi 3 In 1 Fund - Direct (IDCW-Q) 22-Oct-21 25.29 0.00 0.00
Navi 3 In 1 Fund (G) 22-Oct-21 26.02 0.00 0.00
Navi 3 In 1 Fund (IDCW) 22-Oct-21 25.10 0.00 0.00
Navi 3 In 1 Fund (IDCW-A) 22-Oct-21 25.10 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) 22-Oct-21 23.42 0.00 0.00
Navi 3 In 1 Fund (IDCW-Q) 22-Oct-21 23.21 0.00 0.00
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