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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular (IDCW-H) | 25-Sep-2026 | 24.76 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 25-Sep-2026 | 24.77 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 25-Sep-2026 | 24.76 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (G) | 25-Sep-2026 | 43.66 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW) | 25-Sep-2026 | 43.13 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 25-Sep-2026 | 42.99 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 25-Sep-2026 | 43.02 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (G) | 25-Sep-2026 | 35.73 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW) | 25-Sep-2026 | 35.73 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-A) | 25-Sep-2026 | 36.75 | 0.00 | 0.00 |