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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular (IDCW) | 23-Jun-2025 | 22.24 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 23-Jun-2025 | 22.23 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 23-Jun-2025 | 22.24 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 23-Jun-2025 | 22.24 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 23-Jun-2025 | 22.23 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (G) | 23-Jun-2025 | 41.88 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW) | 23-Jun-2025 | 41.37 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 23-Jun-2025 | 41.23 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 23-Jun-2025 | 41.27 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (G) | 23-Jun-2025 | 35.06 | 0.00 | 0.00 |