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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-Reg (IDCW) | 25-Sep-2026 | 13.68 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (G) | 25-Sep-2026 | 29.05 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 25-Sep-2026 | 28.79 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 25-Sep-2026 | 28.82 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-H) | 25-Sep-2026 | 28.83 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 25-Sep-2026 | 28.82 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 25-Sep-2026 | 28.85 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (G) | 25-Sep-2026 | 24.76 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW) | 25-Sep-2026 | 24.76 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 25-Sep-2026 | 24.76 | 0.00 | 0.00 |