Historical Mutual Fund NAV of Navi Flexi Cap Reg IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 22.3493 |
| 18-11-2024 | 22.2388 |
| 14-11-2024 | 22.3046 |
| 13-11-2024 | 22.218 |
| 12-11-2024 | 22.6684 |
| 11-11-2024 | 22.9256 |
| 08-11-2024 | 23.0518 |
| 07-11-2024 | 23.2624 |
| 06-11-2024 | 23.3527 |
| 05-11-2024 | 23.06 |
| 04-11-2024 | 22.9658 |
| 31-10-2024 | 23.0908 |
| 30-10-2024 | 23.0794 |
| 29-10-2024 | 22.9923 |
| 28-10-2024 | 22.8186 |
| 25-10-2024 | 22.6683 |
| 24-10-2024 | 23.0654 |
| 23-10-2024 | 23.1001 |
| 22-10-2024 | 23.0087 |
| 21-10-2024 | 23.4022 |
| 18-10-2024 | 23.6595 |
| 17-10-2024 | 23.5849 |
| 16-10-2024 | 23.8511 |
| 15-10-2024 | 23.9529 |
| 14-10-2024 | 23.9189 |
| 11-10-2024 | 23.8124 |
| 10-10-2024 | 23.7624 |
| 09-10-2024 | 23.7737 |
| 08-10-2024 | 23.6712 |
| 07-10-2024 | 23.3641 |
| 04-10-2024 | 23.7462 |
| 03-10-2024 | 23.9055 |
| 01-10-2024 | 24.35 |
| 30-09-2024 | 24.3171 |
| 27-09-2024 | 24.5078 |
| 26-09-2024 | 24.4771 |
| 25-09-2024 | 24.379 |
| 24-09-2024 | 24.4048 |
| 23-09-2024 | 24.4807 |
| 20-09-2024 | 24.2589 |
| 19-09-2024 | 23.9929 |
| 18-09-2024 | 24.0486 |
| 17-09-2024 | 24.1361 |
| 16-09-2024 | 24.1349 |
| 13-09-2024 | 24.0962 |
| 12-09-2024 | 24.061 |
| 11-09-2024 | 23.7351 |
| 10-09-2024 | 23.8422 |
| 09-09-2024 | 23.6839 |
| 06-09-2024 | 23.6784 |
| 05-09-2024 | 23.9597 |
| 04-09-2024 | 23.9697 |
| 03-09-2024 | 24.0779 |
| 02-09-2024 | 24.0459 |
| 30-08-2024 | 24.0222 |
| 29-08-2024 | 23.8345 |
| 28-08-2024 | 23.8683 |
| 27-08-2024 | 23.8755 |
| 26-08-2024 | 23.8485 |
| 23-08-2024 | 23.7646 |
| 22-08-2024 | 23.6934 |
| 21-08-2024 | 23.6438 |
| 20-08-2024 | 23.5635 |
| 19-08-2024 | 23.4028 |
| 16-08-2024 | 23.3236 |
| 14-08-2024 | 22.9575 |
| 13-08-2024 | 22.9748 |
| 12-08-2024 | 23.1696 |
| 09-08-2024 | 23.1433 |
| 08-08-2024 | 22.9326 |
| 07-08-2024 | 23.0102 |
| 06-08-2024 | 22.7343 |
| 05-08-2024 | 22.8233 |
| 02-08-2024 | 23.3635 |
| 01-08-2024 | 23.5975 |
| 31-07-2024 | 23.6365 |
| 30-07-2024 | 23.6205 |
| 29-07-2024 | 23.6079 |
| 26-07-2024 | 23.5281 |
| 25-07-2024 | 23.0717 |
| 24-07-2024 | 23.1603 |
| 23-07-2024 | 23.0636 |
| 22-07-2024 | 22.9862 |
| 19-07-2024 | 22.9488 |
| 18-07-2024 | 23.2515 |
| 16-07-2024 | 23.2343 |
| 15-07-2024 | 23.1998 |
| 12-07-2024 | 23.0633 |
| 11-07-2024 | 22.9234 |
| 10-07-2024 | 22.8787 |
| 09-07-2024 | 23.0327 |
| 08-07-2024 | 22.9697 |
| 05-07-2024 | 23.0571 |
| 04-07-2024 | 23.0162 |
| 03-07-2024 | 22.9713 |
| 02-07-2024 | 22.8267 |
| 01-07-2024 | 22.7991 |
| 28-06-2024 | 22.6271 |
| 27-06-2024 | 22.6048 |
| 26-06-2024 | 22.5739 |
| 25-06-2024 | 22.5555 |
| 24-06-2024 | 22.4508 |
| 21-06-2024 | 22.4325 |
| 20-06-2024 | 22.5587 |
| 19-06-2024 | 22.4528 |
| 18-06-2024 | 22.5815 |
| 14-06-2024 | 22.3171 |
| 13-06-2024 | 22.1341 |
| 12-06-2024 | 21.9936 |
| 11-06-2024 | 21.9211 |
| 10-06-2024 | 21.8075 |
| 07-06-2024 | 21.7619 |
| 06-06-2024 | 21.4063 |
| 05-06-2024 | 21.0771 |
| 04-06-2024 | 20.3386 |
| 03-06-2024 | 21.4103 |
| 31-05-2024 | 20.9164 |
| 30-05-2024 | 20.855 |
| 29-05-2024 | 21.0624 |
| 28-05-2024 | 21.2044 |
| 27-05-2024 | 21.3024 |
| 24-05-2024 | 21.297 |
| 23-05-2024 | 21.3118 |
| 22-05-2024 | 21.0778 |
| 21-05-2024 | 21.0513 |
| 17-05-2024 | 20.9066 |
| 16-05-2024 | 20.789 |
| 15-05-2024 | 20.5996 |
| 14-05-2024 | 20.6086 |
| 13-05-2024 | 20.4706 |
| 10-05-2024 | 20.4438 |
| 09-05-2024 | 20.3085 |
| 08-05-2024 | 20.5828 |
| 07-05-2024 | 20.5555 |
| 06-05-2024 | 20.7446 |
| 03-05-2024 | 20.8331 |
| 02-05-2024 | 20.9087 |
| 30-04-2024 | 20.8592 |
| 29-04-2024 | 20.7977 |
| 26-04-2024 | 20.6808 |
| 25-04-2024 | 20.7198 |
| 24-04-2024 | 20.5446 |
| 23-04-2024 | 20.5245 |
| 22-04-2024 | 20.4898 |
| 19-04-2024 | 20.3044 |
| 18-04-2024 | 20.1988 |
| 16-04-2024 | 20.3352 |
| 15-04-2024 | 20.4132 |
| 12-04-2024 | 20.679 |
| 10-04-2024 | 20.8464 |
| 09-04-2024 | 20.7567 |
| 08-04-2024 | 20.8112 |
| 05-04-2024 | 20.7296 |
| 04-04-2024 | 20.6933 |
| 03-04-2024 | 20.6047 |
| 02-04-2024 | 20.5379 |
| 01-04-2024 | 20.451 |
| 31-03-2024 | 20.2056 |
| 28-03-2024 | 20.2088 |
| 27-03-2024 | 20.0806 |
| 26-03-2024 | 20.0386 |
| 22-03-2024 | 20.1043 |
| 21-03-2024 | 20.0046 |
| 20-03-2024 | 19.8208 |
| 19-03-2024 | 19.8678 |
| 18-03-2024 | 20.1039 |
| 15-03-2024 | 20.0681 |
| 14-03-2024 | 20.1868 |
| 13-03-2024 | 19.9703 |
| 12-03-2024 | 20.4419 |
| 11-03-2024 | 20.5888 |
| 07-03-2024 | 20.7743 |
| 06-03-2024 | 20.6966 |
| 05-03-2024 | 20.7062 |
| 04-03-2024 | 20.8518 |
| 01-03-2024 | 20.8937 |
| 29-02-2024 | 20.7167 |
| 28-02-2024 | 20.6316 |
| 27-02-2024 | 20.8545 |
| 26-02-2024 | 20.8608 |
| 23-02-2024 | 20.9248 |
| 22-02-2024 | 20.8261 |
| 21-02-2024 | 20.6803 |
| 20-02-2024 | 20.8107 |
| 19-02-2024 | 20.8437 |
| 16-02-2024 | 20.7959 |
| 15-02-2024 | 20.5659 |
| 14-02-2024 | 20.4516 |
| 13-02-2024 | 20.3834 |
| 12-02-2024 | 20.2306 |
| 09-02-2024 | 20.4277 |
| 08-02-2024 | 20.4402 |
| 07-02-2024 | 20.6384 |
| 06-02-2024 | 20.586 |
| 05-02-2024 | 20.4234 |
| 02-02-2024 | 20.4851 |
| 01-02-2024 | 20.3918 |
| 31-01-2024 | 20.481 |
| 30-01-2024 | 20.2596 |
| 29-01-2024 | 20.4323 |
| 25-01-2024 | 20.1353 |
| 24-01-2024 | 20.2473 |
| 23-01-2024 | 20.0468 |
| 19-01-2024 | 20.4583 |
| 18-01-2024 | 20.271 |
| 17-01-2024 | 20.3279 |
| 16-01-2024 | 20.5914 |
| 15-01-2024 | 20.7504 |
| 12-01-2024 | 20.5586 |
| 11-01-2024 | 20.3618 |
| 10-01-2024 | 20.262 |
| 09-01-2024 | 20.2269 |
| 08-01-2024 | 20.1418 |
| 05-01-2024 | 20.3607 |
| 04-01-2024 | 20.3203 |
| 03-01-2024 | 20.1221 |
| 02-01-2024 | 20.2348 |
| 01-01-2024 | 20.2836 |
| 29-12-2023 | 20.2345 |
| 28-12-2023 | 20.2115 |
| 27-12-2023 | 20.0908 |
| 26-12-2023 | 19.9413 |
| 22-12-2023 | 19.8753 |
| 21-12-2023 | 19.7362 |
| 20-12-2023 | 19.6606 |
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