• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Flexi Cap Fund - Direct (IDCW-A) 22-Jul-2026 28.24 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-H) 22-Jul-2026 28.24 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-M) 22-Jul-2026 28.24 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-Q) 22-Jul-2026 28.27 0.00 0.00
Navi Flexi Cap Fund - Regular (G) 22-Jul-2026 24.34 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW) 22-Jul-2026 24.34 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-A) 22-Jul-2026 24.34 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-H) 22-Jul-2026 24.34 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-M) 22-Jul-2026 24.35 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-Q) 22-Jul-2026 24.34 0.00 0.00