• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 22-Jul-2026 21.52 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-Q) 22-Jul-2026 21.52 0.00 0.00
Navi BSE Sensex Index Fund - Direct (G) 22-Jul-2026 11.95 0.00 0.00
Navi BSE Sensex Index Fund - Regular (G) 22-Jul-2026 11.72 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) 22-Jul-2026 14.58 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) 22-Jul-2026 14.58 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 22-Jul-2026 14.13 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 22-Jul-2026 14.18 0.00 0.00
Navi Flexi Cap Fund - Direct (G) 22-Jul-2026 28.46 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW) 22-Jul-2026 28.21 0.00 0.00