Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Navi Flexi Cap Fund - Direct (IDCW-H) 15-May-2026 26.80 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-M) 15-May-2026 26.80 0.00 0.00
Navi Flexi Cap Fund - Direct (IDCW-Q) 15-May-2026 26.82 0.00 0.00
Navi Flexi Cap Fund - Regular (G) 15-May-2026 23.18 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW) 15-May-2026 23.18 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-A) 15-May-2026 23.18 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-H) 15-May-2026 23.18 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-M) 15-May-2026 23.19 0.00 0.00
Navi Flexi Cap Fund - Regular (IDCW-Q) 15-May-2026 23.18 0.00 0.00
Navi Large & Midcap Fund - Direct (G) 15-May-2026 42.23 0.00 0.00
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