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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular (IDCW-M) | 24-Jul-2026 | 21.54 | 0.00 | 0.00 |
| Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | 24-Jul-2026 | 21.54 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Direct (G) | 24-Jul-2026 | 11.86 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Regular (G) | 24-Jul-2026 | 11.63 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 24-Jul-2026 | 14.45 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 24-Jul-2026 | 14.46 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 24-Jul-2026 | 14.00 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 24-Jul-2026 | 14.05 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (G) | 24-Jul-2026 | 28.50 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 28.24 | 0.00 | 0.00 |