Historical Mutual Fund NAV of Navi Flexi Cap Reg IDCW Annual
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 23.3095 |
| 23-10-2025 | 23.4038 |
| 20-10-2025 | 23.2709 |
| 17-10-2025 | 23.0452 |
| 16-10-2025 | 23.101 |
| 15-10-2025 | 22.9023 |
| 14-10-2025 | 22.8287 |
| 13-10-2025 | 22.924 |
| 11-10-2025 | 23.0431 |
| 10-10-2025 | 23.0441 |
| 09-10-2025 | 22.961 |
| 08-10-2025 | 22.856 |
| 07-10-2025 | 22.9631 |
| 06-10-2025 | 22.9038 |
| 03-10-2025 | 22.8555 |
| 01-10-2025 | 22.7189 |
| 30-09-2025 | 22.4514 |
| 29-09-2025 | 22.5235 |
| 26-09-2025 | 22.5125 |
| 25-09-2025 | 22.7801 |
| 24-09-2025 | 22.9428 |
| 23-09-2025 | 23.0845 |
| 22-09-2025 | 23.0498 |
| 19-09-2025 | 23.1636 |
| 18-09-2025 | 23.1668 |
| 17-09-2025 | 23.117 |
| 16-09-2025 | 22.9506 |
| 15-09-2025 | 22.775 |
| 12-09-2025 | 22.7415 |
| 11-09-2025 | 22.6636 |
| 10-09-2025 | 22.6207 |
| 09-09-2025 | 22.5352 |
| 08-09-2025 | 22.5261 |
| 05-09-2025 | 22.4175 |
| 04-09-2025 | 22.3867 |
| 03-09-2025 | 22.4498 |
| 02-09-2025 | 22.3841 |
| 01-09-2025 | 22.4341 |
| 29-08-2025 | 22.1883 |
| 28-08-2025 | 22.2212 |
| 26-08-2025 | 22.448 |
| 25-08-2025 | 22.6393 |
| 22-08-2025 | 22.6357 |
| 21-08-2025 | 22.7388 |
| 20-08-2025 | 22.7294 |
| 19-08-2025 | 22.6424 |
| 18-08-2025 | 22.4104 |
| 14-08-2025 | 22.1602 |
| 13-08-2025 | 22.1429 |
| 12-08-2025 | 22.0262 |
| 11-08-2025 | 22.0558 |
| 08-08-2025 | 21.8978 |
| 07-08-2025 | 22.174 |
| 06-08-2025 | 22.2097 |
| 05-08-2025 | 22.3448 |
| 04-08-2025 | 22.3894 |
| 01-08-2025 | 22.2291 |
| 31-07-2025 | 22.4284 |
| 30-07-2025 | 22.5329 |
| 29-07-2025 | 22.5764 |
| 28-07-2025 | 22.4584 |
| 25-07-2025 | 22.6319 |
| 24-07-2025 | 22.9091 |
| 23-07-2025 | 22.9118 |
| 22-07-2025 | 22.8133 |
| 21-07-2025 | 22.8426 |
| 18-07-2025 | 22.722 |
| 17-07-2025 | 22.8986 |
| 16-07-2025 | 22.9075 |
| 15-07-2025 | 22.9346 |
| 14-07-2025 | 22.761 |
| 11-07-2025 | 22.6824 |
| 10-07-2025 | 22.8344 |
| 09-07-2025 | 22.9348 |
| 08-07-2025 | 22.9482 |
| 07-07-2025 | 22.9542 |
| 04-07-2025 | 22.9604 |
| 03-07-2025 | 22.8863 |
| 02-07-2025 | 22.8856 |
| 01-07-2025 | 22.9625 |
| 30-06-2025 | 22.9326 |
| 27-06-2025 | 22.8708 |
| 26-06-2025 | 22.7246 |
| 25-06-2025 | 22.5751 |
| 24-06-2025 | 22.3972 |
| 23-06-2025 | 22.2328 |
| 20-06-2025 | 22.2914 |
| 19-06-2025 | 22.0564 |
| 18-06-2025 | 22.2862 |
| 17-06-2025 | 22.2967 |
| 16-06-2025 | 22.4331 |
| 13-06-2025 | 22.2631 |
| 12-06-2025 | 22.352 |
| 11-06-2025 | 22.6455 |
| 10-06-2025 | 22.647 |
| 09-06-2025 | 22.6341 |
| 06-06-2025 | 22.4976 |
| 05-06-2025 | 22.3551 |
| 04-06-2025 | 22.2161 |
| 03-06-2025 | 22.1577 |
| 02-06-2025 | 22.2274 |
| 30-05-2025 | 22.2092 |
| 29-05-2025 | 22.2078 |
| 28-05-2025 | 22.2284 |
| 27-05-2025 | 22.2224 |
| 26-05-2025 | 22.2992 |
| 23-05-2025 | 22.1647 |
| 22-05-2025 | 22.0016 |
| 21-05-2025 | 22.0511 |
| 20-05-2025 | 21.8925 |
| 19-05-2025 | 22.1607 |
| 16-05-2025 | 22.1285 |
| 15-05-2025 | 22.0406 |
| 14-05-2025 | 21.8051 |
| 13-05-2025 | 21.6416 |
| 12-05-2025 | 21.6142 |
| 09-05-2025 | 20.8562 |
| 08-05-2025 | 20.9241 |
| 07-05-2025 | 21.1553 |
| 06-05-2025 | 21.0193 |
| 05-05-2025 | 21.3285 |
| 02-05-2025 | 21.1002 |
| 30-04-2025 | 21.1271 |
| 29-04-2025 | 21.3037 |
| 28-04-2025 | 21.268 |
| 25-04-2025 | 21.1417 |
| 24-04-2025 | 21.5179 |
| 23-04-2025 | 21.5855 |
| 22-04-2025 | 21.4617 |
| 21-04-2025 | 21.3779 |
| 17-04-2025 | 21.1028 |
| 16-04-2025 | 20.896 |
| 15-04-2025 | 20.7759 |
| 11-04-2025 | 20.3282 |
| 09-04-2025 | 20.027 |
| 08-04-2025 | 20.1771 |
| 07-04-2025 | 19.8655 |
| 04-04-2025 | 20.4361 |
| 03-04-2025 | 20.8042 |
| 02-04-2025 | 20.8446 |
| 01-04-2025 | 20.6613 |
| 31-03-2025 | 20.8359 |
| 28-03-2025 | 20.8384 |
| 27-03-2025 | 20.972 |
| 26-03-2025 | 20.8429 |
| 25-03-2025 | 21.0059 |
| 24-03-2025 | 21.135 |
| 21-03-2025 | 20.9824 |
| 20-03-2025 | 20.8205 |
| 19-03-2025 | 20.623 |
| 18-03-2025 | 20.395 |
| 17-03-2025 | 20.0211 |
| 13-03-2025 | 19.941 |
| 12-03-2025 | 20.0465 |
| 11-03-2025 | 20.1295 |
| 10-03-2025 | 20.1267 |
| 07-03-2025 | 20.3367 |
| 06-03-2025 | 20.3427 |
| 05-03-2025 | 20.1066 |
| 04-03-2025 | 19.7465 |
| 03-03-2025 | 19.6406 |
| 28-02-2025 | 19.6216 |
| 27-02-2025 | 20.0273 |
| 25-02-2025 | 20.115 |
| 24-02-2025 | 20.2118 |
| 21-02-2025 | 20.3827 |
| 20-02-2025 | 20.5212 |
| 19-02-2025 | 20.3735 |
| 18-02-2025 | 20.2023 |
| 17-02-2025 | 20.3674 |
| 14-02-2025 | 20.416 |
| 13-02-2025 | 20.8069 |
| 12-02-2025 | 20.7614 |
| 11-02-2025 | 20.7302 |
| 10-02-2025 | 21.245 |
| 07-02-2025 | 21.5242 |
| 06-02-2025 | 21.6153 |
| 05-02-2025 | 21.7446 |
| 04-02-2025 | 21.6642 |
| 03-02-2025 | 21.3963 |
| 31-01-2025 | 21.5636 |
| 30-01-2025 | 21.3264 |
| 29-01-2025 | 21.2632 |
| 28-01-2025 | 20.823 |
| 27-01-2025 | 20.8855 |
| 24-01-2025 | 21.2774 |
| 23-01-2025 | 21.551 |
| 22-01-2025 | 21.3841 |
| 21-01-2025 | 21.5587 |
| 20-01-2025 | 21.8855 |
| 17-01-2025 | 21.7953 |
| 16-01-2025 | 21.848 |
| 15-01-2025 | 21.6607 |
| 14-01-2025 | 21.6947 |
| 13-01-2025 | 21.4475 |
| 10-01-2025 | 21.9804 |
| 09-01-2025 | 22.2388 |
| 08-01-2025 | 22.3971 |
| 07-01-2025 | 22.4985 |
| 06-01-2025 | 22.3627 |
| 03-01-2025 | 22.8294 |
| 02-01-2025 | 22.9154 |
| 01-01-2025 | 22.6476 |
| 31-12-2024 | 22.5265 |
| 30-12-2024 | 22.494 |
| 27-12-2024 | 22.5512 |
| 26-12-2024 | 22.5325 |
| 24-12-2024 | 22.572 |
| 23-12-2024 | 22.5555 |
| 20-12-2024 | 22.473 |
| 19-12-2024 | 22.9033 |
| 18-12-2024 | 23.0705 |
| 17-12-2024 | 23.2333 |
| 16-12-2024 | 23.45 |
| 13-12-2024 | 23.3865 |
| 12-12-2024 | 23.2738 |
| 11-12-2024 | 23.4102 |
| 10-12-2024 | 23.4078 |
| 09-12-2024 | 23.3841 |
| 06-12-2024 | 23.3991 |
| 05-12-2024 | 23.3825 |
| 04-12-2024 | 23.2518 |
| 03-12-2024 | 23.1524 |
| 02-12-2024 | 22.9827 |
| 29-11-2024 | 22.944 |
| 28-11-2024 | 22.891 |
| 27-11-2024 | 22.9981 |
| 26-11-2024 | 22.895 |
| 25-11-2024 | 22.8044 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
