| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 24-Apr-2026 | 14.45 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 24-Apr-2026 | 14.45 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 24-Apr-2026 | 14.03 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 24-Apr-2026 | 14.08 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (G) | 24-Apr-2026 | 26.96 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW) | 24-Apr-2026 | 26.72 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 24-Apr-2026 | 26.75 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-H) | 24-Apr-2026 | 26.75 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 24-Apr-2026 | 26.75 | 0.00 | 0.00 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 24-Apr-2026 | 26.77 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports