• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 22-Sep-2026 22.24 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-Q) 22-Sep-2026 22.24 0.00 0.00
Navi BSE Sensex Index Fund - Direct (G) 22-Sep-2026 11.62 0.00 0.00
Navi BSE Sensex Index Fund - Regular (G) 22-Sep-2026 11.39 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) 22-Sep-2026 14.20 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) 22-Sep-2026 14.20 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 22-Sep-2026 13.74 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 22-Sep-2026 13.79 0.00 0.00
Navi Flexi Cap Fund - Direct (G) 22-Sep-2026 29.09 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 28.82 0.00 0.00