Historical Mutual Fund NAV of Navi Flexi Cap Reg IDCW Annual
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 22.3412 |
| 18-11-2024 | 22.2307 |
| 14-11-2024 | 22.2965 |
| 13-11-2024 | 22.2099 |
| 12-11-2024 | 22.6602 |
| 11-11-2024 | 22.9173 |
| 08-11-2024 | 23.0434 |
| 07-11-2024 | 23.2539 |
| 06-11-2024 | 23.3442 |
| 05-11-2024 | 23.0516 |
| 04-11-2024 | 22.9574 |
| 31-10-2024 | 23.0824 |
| 30-10-2024 | 23.071 |
| 29-10-2024 | 22.984 |
| 28-10-2024 | 22.8103 |
| 25-10-2024 | 22.6601 |
| 24-10-2024 | 23.057 |
| 23-10-2024 | 23.0916 |
| 22-10-2024 | 23.0003 |
| 21-10-2024 | 23.3936 |
| 18-10-2024 | 23.6508 |
| 17-10-2024 | 23.5763 |
| 16-10-2024 | 23.8424 |
| 15-10-2024 | 23.9442 |
| 14-10-2024 | 23.9102 |
| 11-10-2024 | 23.8037 |
| 10-10-2024 | 23.7537 |
| 09-10-2024 | 23.765 |
| 08-10-2024 | 23.6626 |
| 07-10-2024 | 23.3556 |
| 04-10-2024 | 23.7376 |
| 03-10-2024 | 23.8969 |
| 01-10-2024 | 24.3412 |
| 30-09-2024 | 24.3082 |
| 27-09-2024 | 24.4989 |
| 26-09-2024 | 24.4682 |
| 25-09-2024 | 24.3701 |
| 24-09-2024 | 24.3959 |
| 23-09-2024 | 24.4718 |
| 20-09-2024 | 24.2501 |
| 19-09-2024 | 23.9841 |
| 18-09-2024 | 24.0399 |
| 17-09-2024 | 24.1273 |
| 16-09-2024 | 24.1261 |
| 13-09-2024 | 24.0875 |
| 12-09-2024 | 24.0522 |
| 11-09-2024 | 23.7265 |
| 10-09-2024 | 23.8335 |
| 09-09-2024 | 23.6753 |
| 06-09-2024 | 23.6698 |
| 05-09-2024 | 23.951 |
| 04-09-2024 | 23.961 |
| 03-09-2024 | 24.0692 |
| 02-09-2024 | 24.0372 |
| 30-08-2024 | 24.0135 |
| 29-08-2024 | 23.8258 |
| 28-08-2024 | 23.8597 |
| 27-08-2024 | 23.8669 |
| 26-08-2024 | 23.8398 |
| 23-08-2024 | 23.756 |
| 22-08-2024 | 23.6847 |
| 21-08-2024 | 23.6352 |
| 20-08-2024 | 23.555 |
| 19-08-2024 | 23.3943 |
| 16-08-2024 | 23.3151 |
| 14-08-2024 | 22.9491 |
| 13-08-2024 | 22.9664 |
| 12-08-2024 | 23.1612 |
| 09-08-2024 | 23.1349 |
| 08-08-2024 | 22.9243 |
| 07-08-2024 | 23.0019 |
| 06-08-2024 | 22.726 |
| 05-08-2024 | 22.815 |
| 02-08-2024 | 23.355 |
| 01-08-2024 | 23.5889 |
| 31-07-2024 | 23.6279 |
| 30-07-2024 | 23.612 |
| 29-07-2024 | 23.5993 |
| 26-07-2024 | 23.5196 |
| 25-07-2024 | 23.0633 |
| 24-07-2024 | 23.1519 |
| 23-07-2024 | 23.0553 |
| 22-07-2024 | 22.9779 |
| 19-07-2024 | 22.9405 |
| 18-07-2024 | 23.2431 |
| 16-07-2024 | 23.2259 |
| 15-07-2024 | 23.1914 |
| 12-07-2024 | 23.0549 |
| 11-07-2024 | 22.9151 |
| 10-07-2024 | 22.8704 |
| 09-07-2024 | 23.0243 |
| 08-07-2024 | 22.9614 |
| 05-07-2024 | 23.0487 |
| 04-07-2024 | 23.0078 |
| 03-07-2024 | 22.9629 |
| 02-07-2024 | 22.8184 |
| 01-07-2024 | 22.7908 |
| 28-06-2024 | 22.6189 |
| 27-06-2024 | 22.5966 |
| 26-06-2024 | 22.5657 |
| 25-06-2024 | 22.5474 |
| 24-06-2024 | 22.4426 |
| 21-06-2024 | 22.4243 |
| 20-06-2024 | 22.5505 |
| 19-06-2024 | 22.4447 |
| 18-06-2024 | 22.5733 |
| 14-06-2024 | 22.309 |
| 13-06-2024 | 22.1261 |
| 12-06-2024 | 21.9856 |
| 11-06-2024 | 21.9131 |
| 10-06-2024 | 21.7996 |
| 07-06-2024 | 21.754 |
| 06-06-2024 | 21.3985 |
| 05-06-2024 | 21.0694 |
| 04-06-2024 | 20.3312 |
| 03-06-2024 | 21.4025 |
| 31-05-2024 | 20.9088 |
| 30-05-2024 | 20.8474 |
| 29-05-2024 | 21.0548 |
| 28-05-2024 | 21.1967 |
| 27-05-2024 | 21.2947 |
| 24-05-2024 | 21.2892 |
| 23-05-2024 | 21.3041 |
| 22-05-2024 | 21.0702 |
| 21-05-2024 | 21.0436 |
| 17-05-2024 | 20.899 |
| 16-05-2024 | 20.7814 |
| 15-05-2024 | 20.5921 |
| 14-05-2024 | 20.6012 |
| 13-05-2024 | 20.4631 |
| 10-05-2024 | 20.4363 |
| 09-05-2024 | 20.3012 |
| 08-05-2024 | 20.5753 |
| 07-05-2024 | 20.548 |
| 06-05-2024 | 20.7371 |
| 03-05-2024 | 20.8255 |
| 02-05-2024 | 20.9011 |
| 30-04-2024 | 20.8516 |
| 29-04-2024 | 20.7901 |
| 26-04-2024 | 20.6733 |
| 25-04-2024 | 20.7123 |
| 24-04-2024 | 20.5371 |
| 23-04-2024 | 20.517 |
| 22-04-2024 | 20.4823 |
| 19-04-2024 | 20.297 |
| 18-04-2024 | 20.1915 |
| 16-04-2024 | 20.3278 |
| 15-04-2024 | 20.4058 |
| 12-04-2024 | 20.6715 |
| 10-04-2024 | 20.8388 |
| 09-04-2024 | 20.7491 |
| 08-04-2024 | 20.8037 |
| 05-04-2024 | 20.722 |
| 04-04-2024 | 20.6858 |
| 03-04-2024 | 20.5972 |
| 02-04-2024 | 20.5304 |
| 01-04-2024 | 20.4436 |
| 31-03-2024 | 20.1983 |
| 28-03-2024 | 20.2014 |
| 27-03-2024 | 20.0732 |
| 26-03-2024 | 20.0313 |
| 22-03-2024 | 20.097 |
| 21-03-2024 | 19.9973 |
| 20-03-2024 | 19.8136 |
| 19-03-2024 | 19.8606 |
| 18-03-2024 | 20.0965 |
| 15-03-2024 | 20.0608 |
| 14-03-2024 | 20.1795 |
| 13-03-2024 | 19.963 |
| 12-03-2024 | 20.4345 |
| 11-03-2024 | 20.5813 |
| 07-03-2024 | 20.7667 |
| 06-03-2024 | 20.6891 |
| 05-03-2024 | 20.6987 |
| 04-03-2024 | 20.8442 |
| 01-03-2024 | 20.8861 |
| 29-02-2024 | 20.7092 |
| 28-02-2024 | 20.6241 |
| 27-02-2024 | 20.8469 |
| 26-02-2024 | 20.8532 |
| 23-02-2024 | 20.9172 |
| 22-02-2024 | 20.8185 |
| 21-02-2024 | 20.6727 |
| 20-02-2024 | 20.8031 |
| 19-02-2024 | 20.8361 |
| 16-02-2024 | 20.7883 |
| 15-02-2024 | 20.5584 |
| 14-02-2024 | 20.4441 |
| 13-02-2024 | 20.376 |
| 12-02-2024 | 20.2232 |
| 09-02-2024 | 20.4203 |
| 08-02-2024 | 20.4328 |
| 07-02-2024 | 20.6308 |
| 06-02-2024 | 20.5785 |
| 05-02-2024 | 20.4159 |
| 02-02-2024 | 20.4777 |
| 01-02-2024 | 20.3844 |
| 31-01-2024 | 20.4735 |
| 30-01-2024 | 20.2522 |
| 29-01-2024 | 20.4248 |
| 25-01-2024 | 20.1279 |
| 24-01-2024 | 20.24 |
| 23-01-2024 | 20.0394 |
| 19-01-2024 | 20.4509 |
| 18-01-2024 | 20.2637 |
| 17-01-2024 | 20.3205 |
| 16-01-2024 | 20.5839 |
| 15-01-2024 | 20.7428 |
| 12-01-2024 | 20.5511 |
| 11-01-2024 | 20.3543 |
| 10-01-2024 | 20.2546 |
| 09-01-2024 | 20.2195 |
| 08-01-2024 | 20.1345 |
| 05-01-2024 | 20.3533 |
| 04-01-2024 | 20.3129 |
| 03-01-2024 | 20.1148 |
| 02-01-2024 | 20.2274 |
| 01-01-2024 | 20.2762 |
| 29-12-2023 | 20.2271 |
| 28-12-2023 | 20.2042 |
| 27-12-2023 | 20.0835 |
| 26-12-2023 | 19.9341 |
| 22-12-2023 | 19.8681 |
| 21-12-2023 | 19.729 |
| 20-12-2023 | 19.6534 |
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