Historical Mutual Fund NAV of Navi Flexi Cap Reg IDCW Annual
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-11-2024 | 22.5055 |
| 21-11-2024 | 22.2245 |
| 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 |
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