• 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 ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 28-Mar-2025 13.80 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 28-Mar-2025 13.85 0.00 0.00
Navi Flexi Cap Fund - Direct (G) 28-Mar-2025 23.81 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW) 28-Mar-2025 23.60 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-A) 28-Mar-2025 23.63 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-H) 28-Mar-2025 23.63 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-M) 28-Mar-2025 23.62 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-Q) 28-Mar-2025 23.65 0.00 0.00
Navi Flexi Cap Fund - Regular (G) 28-Mar-2025 20.84 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW) 28-Mar-2025 20.84 0.00 0.00