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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 (G) | 26-Aug-2025 | 14.91 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 26-Aug-2025 | 14.92 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 26-Aug-2025 | 14.56 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 26-Aug-2025 | 14.61 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (G) | 26-Aug-2025 | 25.84 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 26-Aug-2025 | 25.61 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 26-Aug-2025 | 25.64 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-H) | 26-Aug-2025 | 25.64 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 26-Aug-2025 | 25.64 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 26-Aug-2025 | 25.66 | 0.00 | 0.00 |