• SENSEX 81,451.01
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  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 29-May-2025 19.97 0.00 0.00
Navi Aggressive Hybrid Fund - Regular (IDCW-Q) 29-May-2025 19.97 0.00 0.00
Navi BSE Sensex Index Fund - Direct (G) 29-May-2025 12.56 0.00 0.00
Navi BSE Sensex Index Fund - Regular (G) 29-May-2025 12.40 0.00 0.00
Navi ELSS Tax Saver Fund - Direct (G) 29-May-2025 34.08 0.00 0.00
Navi ELSS Tax Saver Fund - Direct (IDCW) 29-May-2025 33.66 0.00 0.00
Navi ELSS Tax Saver Fund (G) 29-May-2025 28.82 0.00 0.00
Navi ELSS Tax Saver Fund (IDCW) 29-May-2025 28.82 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) 29-May-2025 14.89 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) 29-May-2025 14.90 0.00 0.00