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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Flexi Cap Fund - Regular (IDCW-A) 22-Jul-2025 22.81 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-H) 22-Jul-2025 22.82 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-M) 22-Jul-2025 22.82 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-Q) 22-Jul-2025 22.81 0.00 0.00
Navi Large & Midcap Fund - Direct (G) 22-Jul-2025 42.60 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW) 22-Jul-2025 42.09 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW-A) 22-Jul-2025 41.95 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW-H) 22-Jul-2025 41.98 0.00 0.00
Navi Large & Midcap Fund (G) 22-Jul-2025 35.62 0.00 0.00
Navi Large & Midcap Fund (IDCW) 22-Jul-2025 35.61 0.00 0.00