• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 28-Mar-2025 19.09 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-Q) 28-Mar-2025 19.09 0.00 0.00
Navi BSE Sensex Index Fund - Direct (G) 28-Mar-2025 11.90 0.00 0.00
Navi BSE Sensex Index Fund - Regular (G) 28-Mar-2025 11.76 0.00 0.00
Navi ELSS Tax Saver Fund - Direct (G) 28-Mar-2025 31.54 0.00 0.00
Navi ELSS Tax Saver Fund - Direct (IDCW) 28-Mar-2025 31.15 0.00 0.00
Navi ELSS Tax Saver Fund (G) 28-Mar-2025 26.76 0.00 0.00
Navi ELSS Tax Saver Fund (IDCW) 28-Mar-2025 26.76 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) 28-Mar-2025 14.09 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) 28-Mar-2025 14.10 0.00 0.00