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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 23-Jun-2025 | 15.01 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 23-Jun-2025 | 14.66 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 23-Jun-2025 | 14.72 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (G) | 23-Jun-2025 | 25.51 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 23-Jun-2025 | 25.29 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 23-Jun-2025 | 25.32 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-H) | 23-Jun-2025 | 25.32 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 23-Jun-2025 | 25.31 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 23-Jun-2025 | 25.34 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (G) | 23-Jun-2025 | 22.23 | 0.00 | 0.00 |