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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Direct (IDCW-H) | 04-Aug-2026 | 29.22 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 04-Aug-2026 | 29.22 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 04-Aug-2026 | 29.24 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (G) | 04-Aug-2026 | 25.17 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW) | 04-Aug-2026 | 25.17 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 04-Aug-2026 | 25.17 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 04-Aug-2026 | 25.17 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 04-Aug-2026 | 25.18 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 04-Aug-2026 | 25.16 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (G) | 04-Aug-2026 | 45.21 | 0.00 | 0.00 |