Historical Mutual Fund NAV of Navi Flexi Cap Reg IDCW Hly
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 22.344 |
| 18-11-2024 | 22.2335 |
| 14-11-2024 | 22.2993 |
| 13-11-2024 | 22.2127 |
| 12-11-2024 | 22.663 |
| 11-11-2024 | 22.9202 |
| 08-11-2024 | 23.0463 |
| 07-11-2024 | 23.2569 |
| 06-11-2024 | 23.3471 |
| 05-11-2024 | 23.0545 |
| 04-11-2024 | 22.9603 |
| 31-10-2024 | 23.0853 |
| 30-10-2024 | 23.0739 |
| 29-10-2024 | 22.9869 |
| 28-10-2024 | 22.8132 |
| 25-10-2024 | 22.6629 |
| 24-10-2024 | 23.0599 |
| 23-10-2024 | 23.0945 |
| 22-10-2024 | 23.0032 |
| 21-10-2024 | 23.3966 |
| 18-10-2024 | 23.6538 |
| 17-10-2024 | 23.5793 |
| 16-10-2024 | 23.8454 |
| 15-10-2024 | 23.9472 |
| 14-10-2024 | 23.9132 |
| 11-10-2024 | 23.8067 |
| 10-10-2024 | 23.7567 |
| 09-10-2024 | 23.768 |
| 08-10-2024 | 23.6656 |
| 07-10-2024 | 23.3586 |
| 04-10-2024 | 23.7406 |
| 03-10-2024 | 23.8998 |
| 01-10-2024 | 24.3442 |
| 30-09-2024 | 24.3113 |
| 27-09-2024 | 24.502 |
| 26-09-2024 | 24.4713 |
| 25-09-2024 | 24.3732 |
| 24-09-2024 | 24.399 |
| 23-09-2024 | 24.4749 |
| 20-09-2024 | 24.2531 |
| 19-09-2024 | 23.9871 |
| 18-09-2024 | 24.0429 |
| 17-09-2024 | 24.1303 |
| 16-09-2024 | 24.1291 |
| 13-09-2024 | 24.0905 |
| 12-09-2024 | 24.0552 |
| 11-09-2024 | 23.7295 |
| 10-09-2024 | 23.8365 |
| 09-09-2024 | 23.6782 |
| 06-09-2024 | 23.6727 |
| 05-09-2024 | 23.954 |
| 04-09-2024 | 23.964 |
| 03-09-2024 | 24.0722 |
| 02-09-2024 | 24.0402 |
| 30-08-2024 | 24.0165 |
| 29-08-2024 | 23.8288 |
| 28-08-2024 | 23.8626 |
| 27-08-2024 | 23.8699 |
| 26-08-2024 | 23.8428 |
| 23-08-2024 | 23.7589 |
| 22-08-2024 | 23.6877 |
| 21-08-2024 | 23.6381 |
| 20-08-2024 | 23.5579 |
| 19-08-2024 | 23.3972 |
| 16-08-2024 | 23.318 |
| 14-08-2024 | 22.952 |
| 13-08-2024 | 22.9693 |
| 12-08-2024 | 23.1641 |
| 09-08-2024 | 23.1377 |
| 08-08-2024 | 22.9272 |
| 07-08-2024 | 23.0047 |
| 06-08-2024 | 22.7289 |
| 05-08-2024 | 22.8179 |
| 02-08-2024 | 23.3579 |
| 01-08-2024 | 23.5919 |
| 31-07-2024 | 23.6308 |
| 30-07-2024 | 23.6149 |
| 29-07-2024 | 23.6023 |
| 26-07-2024 | 23.5225 |
| 25-07-2024 | 23.0662 |
| 24-07-2024 | 23.1548 |
| 23-07-2024 | 23.0581 |
| 22-07-2024 | 22.9807 |
| 19-07-2024 | 22.9434 |
| 18-07-2024 | 23.246 |
| 16-07-2024 | 23.2288 |
| 15-07-2024 | 23.1943 |
| 12-07-2024 | 23.0578 |
| 11-07-2024 | 22.9179 |
| 10-07-2024 | 22.8733 |
| 09-07-2024 | 23.0272 |
| 08-07-2024 | 22.9643 |
| 05-07-2024 | 23.0515 |
| 04-07-2024 | 23.0107 |
| 03-07-2024 | 22.9658 |
| 02-07-2024 | 22.8212 |
| 01-07-2024 | 22.7936 |
| 28-06-2024 | 22.6217 |
| 27-06-2024 | 22.5994 |
| 26-06-2024 | 22.5685 |
| 25-06-2024 | 22.5502 |
| 24-06-2024 | 22.4454 |
| 21-06-2024 | 22.4271 |
| 20-06-2024 | 22.5533 |
| 19-06-2024 | 22.4475 |
| 18-06-2024 | 22.5761 |
| 14-06-2024 | 22.3118 |
| 13-06-2024 | 22.1288 |
| 12-06-2024 | 21.9884 |
| 11-06-2024 | 21.9158 |
| 10-06-2024 | 21.8023 |
| 07-06-2024 | 21.7567 |
| 06-06-2024 | 21.4012 |
| 05-06-2024 | 21.072 |
| 04-06-2024 | 20.3337 |
| 03-06-2024 | 21.4052 |
| 31-05-2024 | 20.9114 |
| 30-05-2024 | 20.85 |
| 29-05-2024 | 21.0574 |
| 28-05-2024 | 21.1993 |
| 27-05-2024 | 21.2973 |
| 24-05-2024 | 21.2919 |
| 23-05-2024 | 21.3067 |
| 22-05-2024 | 21.0728 |
| 21-05-2024 | 21.0463 |
| 17-05-2024 | 20.9016 |
| 16-05-2024 | 20.784 |
| 15-05-2024 | 20.5947 |
| 14-05-2024 | 20.6037 |
| 13-05-2024 | 20.4657 |
| 10-05-2024 | 20.4389 |
| 09-05-2024 | 20.3037 |
| 08-05-2024 | 20.5778 |
| 07-05-2024 | 20.5506 |
| 06-05-2024 | 20.7396 |
| 03-05-2024 | 20.8281 |
| 02-05-2024 | 20.9037 |
| 30-04-2024 | 20.8542 |
| 29-04-2024 | 20.7927 |
| 26-04-2024 | 20.6759 |
| 25-04-2024 | 20.7149 |
| 24-04-2024 | 20.5397 |
| 23-04-2024 | 20.5196 |
| 22-04-2024 | 20.4849 |
| 19-04-2024 | 20.2995 |
| 18-04-2024 | 20.194 |
| 16-04-2024 | 20.3304 |
| 15-04-2024 | 20.4083 |
| 12-04-2024 | 20.6741 |
| 10-04-2024 | 20.8414 |
| 09-04-2024 | 20.7517 |
| 08-04-2024 | 20.8063 |
| 05-04-2024 | 20.7246 |
| 04-04-2024 | 20.6884 |
| 03-04-2024 | 20.5997 |
| 02-04-2024 | 20.5329 |
| 01-04-2024 | 20.4461 |
| 31-03-2024 | 20.2008 |
| 28-03-2024 | 20.2039 |
| 27-03-2024 | 20.0758 |
| 26-03-2024 | 20.0338 |
| 22-03-2024 | 20.0995 |
| 21-03-2024 | 19.9998 |
| 20-03-2024 | 19.8161 |
| 19-03-2024 | 19.8631 |
| 18-03-2024 | 20.0991 |
| 15-03-2024 | 20.0633 |
| 14-03-2024 | 20.182 |
| 13-03-2024 | 19.9655 |
| 12-03-2024 | 20.437 |
| 11-03-2024 | 20.5838 |
| 07-03-2024 | 20.7693 |
| 06-03-2024 | 20.6917 |
| 05-03-2024 | 20.7013 |
| 04-03-2024 | 20.8468 |
| 01-03-2024 | 20.8887 |
| 29-02-2024 | 20.7118 |
| 28-02-2024 | 20.6267 |
| 27-02-2024 | 20.8495 |
| 26-02-2024 | 20.8558 |
| 23-02-2024 | 20.9198 |
| 22-02-2024 | 20.8211 |
| 21-02-2024 | 20.6753 |
| 20-02-2024 | 20.8057 |
| 19-02-2024 | 20.8387 |
| 16-02-2024 | 20.7909 |
| 15-02-2024 | 20.561 |
| 14-02-2024 | 20.4467 |
| 13-02-2024 | 20.3786 |
| 12-02-2024 | 20.2257 |
| 09-02-2024 | 20.4228 |
| 08-02-2024 | 20.4353 |
| 07-02-2024 | 20.6334 |
| 06-02-2024 | 20.5811 |
| 05-02-2024 | 20.4185 |
| 02-02-2024 | 20.4802 |
| 01-02-2024 | 20.3869 |
| 31-01-2024 | 20.4761 |
| 30-01-2024 | 20.2547 |
| 29-01-2024 | 20.4274 |
| 25-01-2024 | 20.1304 |
| 24-01-2024 | 20.2425 |
| 23-01-2024 | 20.042 |
| 19-01-2024 | 20.4534 |
| 18-01-2024 | 20.2662 |
| 17-01-2024 | 20.323 |
| 16-01-2024 | 20.5865 |
| 15-01-2024 | 20.7454 |
| 12-01-2024 | 20.5537 |
| 11-01-2024 | 20.3569 |
| 10-01-2024 | 20.2572 |
| 09-01-2024 | 20.2221 |
| 08-01-2024 | 20.137 |
| 05-01-2024 | 20.3558 |
| 04-01-2024 | 20.3154 |
| 03-01-2024 | 20.1173 |
| 02-01-2024 | 20.2299 |
| 01-01-2024 | 20.2787 |
| 29-12-2023 | 20.2296 |
| 28-12-2023 | 20.2067 |
| 27-12-2023 | 20.086 |
| 26-12-2023 | 19.9366 |
| 22-12-2023 | 19.8705 |
| 21-12-2023 | 19.7314 |
| 20-12-2023 | 19.6559 |
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