• SENSEX 82,510.62
    323.81 (+0.39%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 22-Jul-2025 20.84 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-Q) 22-Jul-2025 20.84 0.00 0.00
Navi BSE Sensex Index Fund - Direct (G) 22-Jul-2025 12.70 0.00 0.00
Navi BSE Sensex Index Fund - Regular (G) 22-Jul-2025 12.52 0.00 0.00
Navi ELSS Tax Saver Fund - Direct (G) 22-Jul-2025 34.18 0.00 0.00
Navi ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2025 33.75 0.00 0.00
Navi ELSS Tax Saver Fund (G) 22-Jul-2025 28.83 0.00 0.00
Navi ELSS Tax Saver Fund (IDCW) 22-Jul-2025 28.82 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) 22-Jul-2025 15.09 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) 22-Jul-2025 15.10 0.00 0.00