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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi BSE Sensex Index Fund - Direct (G) | 04-Aug-2026 | 12.23 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Regular (G) | 04-Aug-2026 | 11.99 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 04-Aug-2026 | 14.98 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 04-Aug-2026 | 14.98 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 04-Aug-2026 | 14.51 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 04-Aug-2026 | 14.57 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (G) | 04-Aug-2026 | 29.45 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 04-Aug-2026 | 29.18 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 04-Aug-2026 | 29.22 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-H) | 04-Aug-2026 | 29.22 | 0.00 | 0.00 |