- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular (G) | 26-Aug-2025 | 22.45 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW) | 26-Aug-2025 | 22.45 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 26-Aug-2025 | 22.45 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 26-Aug-2025 | 22.45 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 26-Aug-2025 | 22.46 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 26-Aug-2025 | 22.44 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (G) | 26-Aug-2025 | 41.70 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW) | 26-Aug-2025 | 41.20 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 26-Aug-2025 | 41.06 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 26-Aug-2025 | 41.10 | 0.00 | 0.00 |