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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Flexi Cap Fund - Regular (IDCW-A) 29-May-2025 22.21 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-H) 29-May-2025 22.21 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-M) 29-May-2025 22.22 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-Q) 29-May-2025 22.20 0.00 0.00
Navi Large & Midcap Fund - Direct (G) 29-May-2025 41.71 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW) 29-May-2025 41.20 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW-A) 29-May-2025 41.06 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW-H) 29-May-2025 41.10 0.00 0.00
Navi Large & Midcap Fund (G) 29-May-2025 34.96 0.00 0.00
Navi Large & Midcap Fund (IDCW) 29-May-2025 34.96 0.00 0.00