• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Flexi Cap Fund - Direct (IDCW-A) 22-Sep-2026 28.86 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-H) 22-Sep-2026 28.86 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-M) 22-Sep-2026 28.86 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-Q) 22-Sep-2026 28.88 0.00 0.00
Navi Flexi Cap Fund - Regular (G) 22-Sep-2026 24.79 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW) 22-Sep-2026 24.80 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-A) 22-Sep-2026 24.79 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-H) 22-Sep-2026 24.80 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-M) 22-Sep-2026 24.80 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-Q) 22-Sep-2026 24.79 0.00 0.00