Historical Mutual Fund NAV of Navi Flexi Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 23.2254 |
| 15-07-2024 | 23.1909 |
| 12-07-2024 | 23.0544 |
| 11-07-2024 | 22.9146 |
| 10-07-2024 | 22.8699 |
| 09-07-2024 | 23.0238 |
| 08-07-2024 | 22.9609 |
| 05-07-2024 | 23.0482 |
| 04-07-2024 | 23.0073 |
| 03-07-2024 | 22.9624 |
| 02-07-2024 | 22.8179 |
| 01-07-2024 | 22.7903 |
| 28-06-2024 | 22.6184 |
| 27-06-2024 | 22.5961 |
| 26-06-2024 | 22.5652 |
| 25-06-2024 | 22.5469 |
| 24-06-2024 | 22.4421 |
| 21-06-2024 | 22.4239 |
| 20-06-2024 | 22.55 |
| 19-06-2024 | 22.4442 |
| 18-06-2024 | 22.5728 |
| 14-06-2024 | 22.3085 |
| 13-06-2024 | 22.1256 |
| 12-06-2024 | 21.9851 |
| 11-06-2024 | 21.9126 |
| 10-06-2024 | 21.7991 |
| 07-06-2024 | 21.7535 |
| 06-06-2024 | 21.3981 |
| 05-06-2024 | 21.069 |
| 04-06-2024 | 20.3307 |
| 03-06-2024 | 21.402 |
| 31-05-2024 | 20.9083 |
| 30-05-2024 | 20.847 |
| 29-05-2024 | 21.0543 |
| 28-05-2024 | 21.1962 |
| 27-05-2024 | 21.2942 |
| 24-05-2024 | 21.2888 |
| 23-05-2024 | 21.3036 |
| 22-05-2024 | 21.0697 |
| 21-05-2024 | 21.0432 |
| 17-05-2024 | 20.8986 |
| 16-05-2024 | 20.781 |
| 15-05-2024 | 20.5917 |
| 14-05-2024 | 20.6007 |
| 13-05-2024 | 20.4627 |
| 10-05-2024 | 20.4359 |
| 09-05-2024 | 20.3007 |
| 08-05-2024 | 20.5748 |
| 07-05-2024 | 20.5476 |
| 06-05-2024 | 20.7366 |
| 03-05-2024 | 20.8251 |
| 02-05-2024 | 20.9007 |
| 30-04-2024 | 20.8511 |
| 29-04-2024 | 20.7897 |
| 26-04-2024 | 20.6729 |
| 25-04-2024 | 20.7119 |
| 24-04-2024 | 20.5367 |
| 23-04-2024 | 20.5166 |
| 22-04-2024 | 20.4819 |
| 19-04-2024 | 20.2966 |
| 18-04-2024 | 20.1911 |
| 16-04-2024 | 20.3274 |
| 15-04-2024 | 20.4054 |
| 12-04-2024 | 20.6711 |
| 10-04-2024 | 20.8384 |
| 09-04-2024 | 20.7487 |
| 08-04-2024 | 20.8032 |
| 05-04-2024 | 20.7216 |
| 04-04-2024 | 20.6854 |
| 03-04-2024 | 20.5967 |
| 02-04-2024 | 20.53 |
| 01-04-2024 | 20.4432 |
| 31-03-2024 | 20.1978 |
| 28-03-2024 | 20.201 |
| 27-03-2024 | 20.0729 |
| 26-03-2024 | 20.0309 |
| 22-03-2024 | 20.0966 |
| 21-03-2024 | 19.9969 |
| 20-03-2024 | 19.8132 |
| 19-03-2024 | 19.8602 |
| 18-03-2024 | 20.0962 |
| 15-03-2024 | 20.0604 |
| 14-03-2024 | 20.1791 |
| 13-03-2024 | 19.9626 |
| 12-03-2024 | 20.4341 |
| 11-03-2024 | 20.5809 |
| 07-03-2024 | 20.7663 |
| 06-03-2024 | 20.6887 |
| 05-03-2024 | 20.6983 |
| 04-03-2024 | 20.8438 |
| 01-03-2024 | 20.8857 |
| 29-02-2024 | 20.7088 |
| 28-02-2024 | 20.6237 |
| 27-02-2024 | 20.8465 |
| 26-02-2024 | 20.8528 |
| 23-02-2024 | 20.9168 |
| 22-02-2024 | 20.8181 |
| 21-02-2024 | 20.6724 |
| 20-02-2024 | 20.8027 |
| 19-02-2024 | 20.8357 |
| 16-02-2024 | 20.7879 |
| 15-02-2024 | 20.5581 |
| 14-02-2024 | 20.4437 |
| 13-02-2024 | 20.3756 |
| 12-02-2024 | 20.2228 |
| 09-02-2024 | 20.4199 |
| 08-02-2024 | 20.4324 |
| 07-02-2024 | 20.6304 |
| 06-02-2024 | 20.5781 |
| 05-02-2024 | 20.4155 |
| 02-02-2024 | 20.4773 |
| 01-02-2024 | 20.384 |
| 31-01-2024 | 20.4731 |
| 30-01-2024 | 20.2518 |
| 29-01-2024 | 20.4244 |
| 25-01-2024 | 20.1275 |
| 24-01-2024 | 20.2396 |
| 23-01-2024 | 20.0391 |
| 19-01-2024 | 20.4506 |
| 18-01-2024 | 20.2633 |
| 17-01-2024 | 20.3202 |
| 16-01-2024 | 20.5836 |
| 15-01-2024 | 20.7425 |
| 12-01-2024 | 20.5508 |
| 11-01-2024 | 20.354 |
| 10-01-2024 | 20.2543 |
| 09-01-2024 | 20.2192 |
| 08-01-2024 | 20.1341 |
| 05-01-2024 | 20.3529 |
| 04-01-2024 | 20.3125 |
| 03-01-2024 | 20.1144 |
| 02-01-2024 | 20.227 |
| 01-01-2024 | 20.2758 |
| 29-12-2023 | 20.2267 |
| 28-12-2023 | 20.2038 |
| 27-12-2023 | 20.0832 |
| 26-12-2023 | 19.9337 |
| 22-12-2023 | 19.8677 |
| 21-12-2023 | 19.7286 |
| 20-12-2023 | 19.6531 |
| 19-12-2023 | 20.0312 |
| 18-12-2023 | 19.9995 |
| 15-12-2023 | 19.9939 |
| 14-12-2023 | 19.8322 |
| 13-12-2023 | 19.6429 |
| 12-12-2023 | 19.5851 |
| 11-12-2023 | 19.7315 |
| 08-12-2023 | 19.6874 |
| 07-12-2023 | 19.7073 |
| 06-12-2023 | 19.7076 |
| 05-12-2023 | 19.6825 |
| 04-12-2023 | 19.5608 |
| 01-12-2023 | 19.2812 |
| 30-11-2023 | 19.242 |
| 29-11-2023 | 19.1463 |
| 28-11-2023 | 18.9517 |
| 24-11-2023 | 18.8982 |
| 23-11-2023 | 18.9127 |
| 22-11-2023 | 18.9107 |
| 21-11-2023 | 18.9127 |
| 20-11-2023 | 18.8312 |
| 17-11-2023 | 18.8745 |
| 16-11-2023 | 18.9104 |
| 15-11-2023 | 18.8219 |
| 13-11-2023 | 18.6235 |
| 10-11-2023 | 18.5894 |
| 09-11-2023 | 18.5805 |
| 08-11-2023 | 18.6288 |
| 07-11-2023 | 18.596 |
| 06-11-2023 | 18.5417 |
| 03-11-2023 | 18.3908 |
| 02-11-2023 | 18.2782 |
| 01-11-2023 | 18.0901 |
| 31-10-2023 | 18.1402 |
| 30-10-2023 | 18.2158 |
| 27-10-2023 | 18.1715 |
| 26-10-2023 | 17.9326 |
| 25-10-2023 | 18.0975 |
| 23-10-2023 | 18.2904 |
| 20-10-2023 | 18.6537 |
| 19-10-2023 | 18.7004 |
| 18-10-2023 | 18.762 |
| 17-10-2023 | 18.8473 |
| 16-10-2023 | 18.8018 |
| 13-10-2023 | 18.8058 |
| 12-10-2023 | 18.7845 |
| 11-10-2023 | 18.7901 |
| 10-10-2023 | 18.6939 |
| 09-10-2023 | 18.5242 |
| 06-10-2023 | 18.6874 |
| 05-10-2023 | 18.6038 |
| 04-10-2023 | 18.514 |
| 03-10-2023 | 18.706 |
| 29-09-2023 | 18.752 |
| 27-09-2023 | 18.8034 |
| 26-09-2023 | 18.7172 |
| 25-09-2023 | 18.7179 |
| 22-09-2023 | 18.7356 |
| 21-09-2023 | 18.7932 |
| 20-09-2023 | 18.9802 |
| 18-09-2023 | 19.1423 |
| 15-09-2023 | 19.1988 |
| 14-09-2023 | 19.1714 |
| 13-09-2023 | 19.0529 |
| 12-09-2023 | 18.9266 |
| 11-09-2023 | 19.1671 |
| 08-09-2023 | 19.0708 |
| 07-09-2023 | 18.995 |
| 06-09-2023 | 18.9177 |
| 05-09-2023 | 18.8822 |
| 04-09-2023 | 18.786 |
| 01-09-2023 | 18.7268 |
| 31-08-2023 | 18.5223 |
| 30-08-2023 | 18.4804 |
| 29-08-2023 | 18.4233 |
| 28-08-2023 | 18.4022 |
| 25-08-2023 | 18.3135 |
| 24-08-2023 | 18.3943 |
| 23-08-2023 | 18.3981 |
| 22-08-2023 | 18.2852 |
| 21-08-2023 | 18.2496 |
| 18-08-2023 | 18.2419 |
| 17-08-2023 | 18.2998 |
| 16-08-2023 | 18.309 |
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