• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 57,210.45
    454.45 (+0.80%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 22-Jul-2025 14.74 0.00 0.00
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 22-Jul-2025 14.80 0.00 0.00
Navi Flexi Cap Fund - Direct (G) 22-Jul-2025 26.22 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW) 22-Jul-2025 25.99 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-A) 22-Jul-2025 26.02 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-H) 22-Jul-2025 26.02 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-M) 22-Jul-2025 26.01 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-Q) 22-Jul-2025 26.04 0.00 0.00
Navi Flexi Cap Fund - Regular (G) 22-Jul-2025 22.81 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW) 22-Jul-2025 22.82 0.00 0.00