• SENSEX 77,414.92
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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Flexi Cap Fund - Regular (IDCW-A) 28-Mar-2025 20.84 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-H) 28-Mar-2025 20.84 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-M) 28-Mar-2025 20.85 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-Q) 28-Mar-2025 20.84 0.00 0.00
Navi Large & Midcap Fund - Direct (G) 28-Mar-2025 38.75 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW) 28-Mar-2025 38.28 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW-A) 28-Mar-2025 38.15 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW-H) 28-Mar-2025 38.18 0.00 0.00
Navi Large & Midcap Fund (G) 28-Mar-2025 32.59 0.00 0.00
Navi Large & Midcap Fund (IDCW) 28-Mar-2025 32.59 0.00 0.00