• 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 ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 29-May-2025 14.56 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 29-May-2025 14.62 0.00 0.00
Navi Flexi Cap Fund - Direct (G) 29-May-2025 25.45 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW) 29-May-2025 25.23 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-A) 29-May-2025 25.26 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-H) 29-May-2025 25.26 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-M) 29-May-2025 25.25 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-Q) 29-May-2025 25.28 0.00 0.00
Navi Flexi Cap Fund - Regular (G) 29-May-2025 22.21 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW) 29-May-2025 22.21 0.00 0.00