Historical Mutual Fund NAV of Navi Flexi Cap Reg IDCW Annual
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 23.4073 |
| 24-04-2026 | 23.1603 |
| 23-04-2026 | 23.383 |
| 22-04-2026 | 23.6452 |
| 21-04-2026 | 23.6083 |
| 20-04-2026 | 23.3721 |
| 17-04-2026 | 23.5086 |
| 16-04-2026 | 23.2867 |
| 15-04-2026 | 23.2671 |
| 13-04-2026 | 22.826 |
| 10-04-2026 | 23.0006 |
| 09-04-2026 | 22.5668 |
| 08-04-2026 | 22.7009 |
| 07-04-2026 | 21.714 |
| 06-04-2026 | 21.6103 |
| 02-04-2026 | 21.3383 |
| 01-04-2026 | 21.307 |
| 31-03-2026 | 20.7728 |
| 30-03-2026 | 20.7739 |
| 27-03-2026 | 21.3907 |
| 25-03-2026 | 21.9136 |
| 24-03-2026 | 21.454 |
| 23-03-2026 | 20.9095 |
| 20-03-2026 | 21.6733 |
| 19-03-2026 | 21.5976 |
| 18-03-2026 | 22.2659 |
| 17-03-2026 | 21.9044 |
| 16-03-2026 | 21.7447 |
| 13-03-2026 | 21.705 |
| 12-03-2026 | 22.2356 |
| 11-03-2026 | 22.441 |
| 10-03-2026 | 22.6655 |
| 09-03-2026 | 22.1747 |
| 06-03-2026 | 22.6587 |
| 05-03-2026 | 22.876 |
| 04-03-2026 | 22.6484 |
| 02-03-2026 | 23.0818 |
| 27-02-2026 | 23.4634 |
| 26-02-2026 | 23.697 |
| 25-02-2026 | 23.709 |
| 24-02-2026 | 23.5577 |
| 23-02-2026 | 23.6873 |
| 20-02-2026 | 23.5678 |
| 19-02-2026 | 23.5232 |
| 18-02-2026 | 23.8463 |
| 17-02-2026 | 23.7198 |
| 16-02-2026 | 23.625 |
| 13-02-2026 | 23.5134 |
| 12-02-2026 | 23.8416 |
| 11-02-2026 | 23.8536 |
| 10-02-2026 | 23.6727 |
| 09-02-2026 | 23.472 |
| 06-02-2026 | 23.0857 |
| 05-02-2026 | 23.0951 |
| 04-02-2026 | 23.2596 |
| 03-02-2026 | 23.105 |
| 02-02-2026 | 22.4543 |
| 30-01-2026 | 22.6857 |
| 29-01-2026 | 22.6278 |
| 28-01-2026 | 22.6535 |
| 27-01-2026 | 22.4472 |
| 23-01-2026 | 22.3959 |
| 22-01-2026 | 22.7514 |
| 21-01-2026 | 22.5407 |
| 20-01-2026 | 22.698 |
| 19-01-2026 | 23.1334 |
| 16-01-2026 | 23.2755 |
| 14-01-2026 | 23.2372 |
| 13-01-2026 | 23.2295 |
| 12-01-2026 | 23.2294 |
| 09-01-2026 | 23.2657 |
| 08-01-2026 | 23.605 |
| 07-01-2026 | 23.8918 |
| 06-01-2026 | 23.8168 |
| 05-01-2026 | 23.8963 |
| 02-01-2026 | 23.8674 |
| 01-01-2026 | 23.6603 |
| 31-12-2025 | 23.5758 |
| 30-12-2025 | 23.3973 |
| 29-12-2025 | 23.3984 |
| 26-12-2025 | 23.489 |
| 24-12-2025 | 23.6378 |
| 23-12-2025 | 23.7433 |
| 22-12-2025 | 23.6918 |
| 19-12-2025 | 23.4762 |
| 18-12-2025 | 23.2935 |
| 17-12-2025 | 23.2574 |
| 16-12-2025 | 23.36 |
| 15-12-2025 | 23.4938 |
| 12-12-2025 | 23.4221 |
| 11-12-2025 | 23.2921 |
| 10-12-2025 | 23.1787 |
| 09-12-2025 | 23.3127 |
| 08-12-2025 | 23.2073 |
| 05-12-2025 | 23.531 |
| 04-12-2025 | 23.5292 |
| 03-12-2025 | 23.4972 |
| 02-12-2025 | 23.5577 |
| 01-12-2025 | 23.6663 |
| 28-11-2025 | 23.7009 |
| 27-11-2025 | 23.6757 |
| 26-11-2025 | 23.6383 |
| 25-11-2025 | 23.3686 |
| 24-11-2025 | 23.3284 |
| 21-11-2025 | 23.4477 |
| 20-11-2025 | 23.5766 |
| 19-11-2025 | 23.5498 |
| 18-11-2025 | 23.4805 |
| 17-11-2025 | 23.576 |
| 14-11-2025 | 23.5493 |
| 13-11-2025 | 23.5148 |
| 12-11-2025 | 23.6069 |
| 11-11-2025 | 23.468 |
| 10-11-2025 | 23.4419 |
| 07-11-2025 | 23.3518 |
| 06-11-2025 | 23.3768 |
| 04-11-2025 | 23.5032 |
| 03-11-2025 | 23.6075 |
| 31-10-2025 | 23.429 |
| 30-10-2025 | 23.5354 |
| 29-10-2025 | 23.5773 |
| 28-10-2025 | 23.4215 |
| 27-10-2025 | 23.4285 |
| 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 |
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.
