Historical Mutual Fund NAV of Navi Flexi Cap Reg IDCW Normal
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 23.3545 |
| 06-11-2025 | 23.3796 |
| 04-11-2025 | 23.506 |
| 03-11-2025 | 23.6103 |
| 31-10-2025 | 23.4318 |
| 30-10-2025 | 23.5382 |
| 29-10-2025 | 23.5801 |
| 28-10-2025 | 23.4243 |
| 27-10-2025 | 23.4313 |
| 24-10-2025 | 23.3123 |
| 23-10-2025 | 23.4065 |
| 20-10-2025 | 23.2736 |
| 17-10-2025 | 23.0478 |
| 16-10-2025 | 23.1037 |
| 15-10-2025 | 22.9049 |
| 14-10-2025 | 22.8314 |
| 13-10-2025 | 22.9266 |
| 11-10-2025 | 23.0458 |
| 10-10-2025 | 23.0468 |
| 09-10-2025 | 22.9637 |
| 08-10-2025 | 22.8587 |
| 07-10-2025 | 22.9658 |
| 06-10-2025 | 22.9065 |
| 03-10-2025 | 22.8581 |
| 01-10-2025 | 22.7215 |
| 30-09-2025 | 22.454 |
| 29-09-2025 | 22.5261 |
| 26-09-2025 | 22.5152 |
| 25-09-2025 | 22.7828 |
| 24-09-2025 | 22.9455 |
| 23-09-2025 | 23.0872 |
| 22-09-2025 | 23.0525 |
| 19-09-2025 | 23.1663 |
| 18-09-2025 | 23.1695 |
| 17-09-2025 | 23.1197 |
| 16-09-2025 | 22.9533 |
| 15-09-2025 | 22.7776 |
| 12-09-2025 | 22.7441 |
| 11-09-2025 | 22.6662 |
| 10-09-2025 | 22.6233 |
| 09-09-2025 | 22.5378 |
| 08-09-2025 | 22.5287 |
| 05-09-2025 | 22.4202 |
| 04-09-2025 | 22.3893 |
| 03-09-2025 | 22.4524 |
| 02-09-2025 | 22.3867 |
| 01-09-2025 | 22.4367 |
| 29-08-2025 | 22.1909 |
| 28-08-2025 | 22.2238 |
| 26-08-2025 | 22.4506 |
| 25-08-2025 | 22.642 |
| 22-08-2025 | 22.6384 |
| 21-08-2025 | 22.7415 |
| 20-08-2025 | 22.7321 |
| 19-08-2025 | 22.6451 |
| 18-08-2025 | 22.413 |
| 14-08-2025 | 22.1628 |
| 13-08-2025 | 22.1455 |
| 12-08-2025 | 22.0288 |
| 11-08-2025 | 22.0584 |
| 08-08-2025 | 21.9004 |
| 07-08-2025 | 22.1767 |
| 06-08-2025 | 22.2123 |
| 05-08-2025 | 22.3474 |
| 04-08-2025 | 22.3921 |
| 01-08-2025 | 22.2317 |
| 31-07-2025 | 22.4311 |
| 30-07-2025 | 22.5355 |
| 29-07-2025 | 22.579 |
| 28-07-2025 | 22.4611 |
| 25-07-2025 | 22.6345 |
| 24-07-2025 | 22.9118 |
| 23-07-2025 | 22.9145 |
| 22-07-2025 | 22.816 |
| 21-07-2025 | 22.8453 |
| 18-07-2025 | 22.7247 |
| 17-07-2025 | 22.9014 |
| 16-07-2025 | 22.9102 |
| 15-07-2025 | 22.9374 |
| 14-07-2025 | 22.7637 |
| 11-07-2025 | 22.6851 |
| 10-07-2025 | 22.8371 |
| 09-07-2025 | 22.9375 |
| 08-07-2025 | 22.9509 |
| 07-07-2025 | 22.9569 |
| 04-07-2025 | 22.9631 |
| 03-07-2025 | 22.889 |
| 02-07-2025 | 22.8883 |
| 01-07-2025 | 22.9653 |
| 30-06-2025 | 22.9354 |
| 27-06-2025 | 22.8735 |
| 26-06-2025 | 22.7273 |
| 25-06-2025 | 22.5778 |
| 24-06-2025 | 22.3999 |
| 23-06-2025 | 22.2354 |
| 20-06-2025 | 22.294 |
| 19-06-2025 | 22.059 |
| 18-06-2025 | 22.2889 |
| 17-06-2025 | 22.2993 |
| 16-06-2025 | 22.4358 |
| 13-06-2025 | 22.2657 |
| 12-06-2025 | 22.3546 |
| 11-06-2025 | 22.6482 |
| 10-06-2025 | 22.6497 |
| 09-06-2025 | 22.6367 |
| 06-06-2025 | 22.5002 |
| 05-06-2025 | 22.3578 |
| 04-06-2025 | 22.2187 |
| 03-06-2025 | 22.1604 |
| 02-06-2025 | 22.2301 |
| 30-05-2025 | 22.2118 |
| 29-05-2025 | 22.2105 |
| 28-05-2025 | 22.2311 |
| 27-05-2025 | 22.225 |
| 26-05-2025 | 22.3019 |
| 23-05-2025 | 22.1673 |
| 22-05-2025 | 22.0042 |
| 21-05-2025 | 22.0537 |
| 20-05-2025 | 21.8951 |
| 19-05-2025 | 22.1633 |
| 16-05-2025 | 22.1311 |
| 15-05-2025 | 22.0432 |
| 14-05-2025 | 21.8077 |
| 13-05-2025 | 21.6442 |
| 12-05-2025 | 21.6168 |
| 09-05-2025 | 20.8587 |
| 08-05-2025 | 20.9266 |
| 07-05-2025 | 21.1578 |
| 06-05-2025 | 21.0218 |
| 05-05-2025 | 21.331 |
| 02-05-2025 | 21.1028 |
| 30-04-2025 | 21.1296 |
| 29-04-2025 | 21.3062 |
| 28-04-2025 | 21.2705 |
| 25-04-2025 | 21.1442 |
| 24-04-2025 | 21.5205 |
| 23-04-2025 | 21.588 |
| 22-04-2025 | 21.4642 |
| 21-04-2025 | 21.3804 |
| 17-04-2025 | 21.1054 |
| 16-04-2025 | 20.8984 |
| 15-04-2025 | 20.7784 |
| 11-04-2025 | 20.3306 |
| 09-04-2025 | 20.0293 |
| 08-04-2025 | 20.1795 |
| 07-04-2025 | 19.8679 |
| 04-04-2025 | 20.4385 |
| 03-04-2025 | 20.8067 |
| 02-04-2025 | 20.847 |
| 01-04-2025 | 20.6637 |
| 31-03-2025 | 20.8383 |
| 28-03-2025 | 20.8409 |
| 27-03-2025 | 20.9745 |
| 26-03-2025 | 20.8453 |
| 25-03-2025 | 21.0083 |
| 24-03-2025 | 21.1375 |
| 21-03-2025 | 20.9849 |
| 20-03-2025 | 20.8229 |
| 19-03-2025 | 20.6254 |
| 18-03-2025 | 20.3974 |
| 17-03-2025 | 20.0234 |
| 13-03-2025 | 19.9433 |
| 12-03-2025 | 20.0489 |
| 11-03-2025 | 20.1319 |
| 10-03-2025 | 20.129 |
| 07-03-2025 | 20.3391 |
| 06-03-2025 | 20.3451 |
| 05-03-2025 | 20.109 |
| 04-03-2025 | 19.7488 |
| 03-03-2025 | 19.6429 |
| 28-02-2025 | 19.6239 |
| 27-02-2025 | 20.0296 |
| 25-02-2025 | 20.1174 |
| 24-02-2025 | 20.2142 |
| 21-02-2025 | 20.3851 |
| 20-02-2025 | 20.5236 |
| 19-02-2025 | 20.3759 |
| 18-02-2025 | 20.2047 |
| 17-02-2025 | 20.3698 |
| 14-02-2025 | 20.4184 |
| 13-02-2025 | 20.8093 |
| 12-02-2025 | 20.7638 |
| 11-02-2025 | 20.7326 |
| 10-02-2025 | 21.2475 |
| 07-02-2025 | 21.5268 |
| 06-02-2025 | 21.6178 |
| 05-02-2025 | 21.7472 |
| 04-02-2025 | 21.6668 |
| 03-02-2025 | 21.3989 |
| 31-01-2025 | 21.5661 |
| 30-01-2025 | 21.3289 |
| 29-01-2025 | 21.2658 |
| 28-01-2025 | 20.8255 |
| 27-01-2025 | 20.888 |
| 24-01-2025 | 21.28 |
| 23-01-2025 | 21.5535 |
| 22-01-2025 | 21.3866 |
| 21-01-2025 | 21.5612 |
| 20-01-2025 | 21.8881 |
| 17-01-2025 | 21.7979 |
| 16-01-2025 | 21.8505 |
| 15-01-2025 | 21.6633 |
| 14-01-2025 | 21.6973 |
| 13-01-2025 | 21.4501 |
| 10-01-2025 | 21.983 |
| 09-01-2025 | 22.2414 |
| 08-01-2025 | 22.3998 |
| 07-01-2025 | 22.5012 |
| 06-01-2025 | 22.3654 |
| 03-01-2025 | 22.8321 |
| 02-01-2025 | 22.9181 |
| 01-01-2025 | 22.6503 |
| 31-12-2024 | 22.5291 |
| 30-12-2024 | 22.4966 |
| 27-12-2024 | 22.5538 |
| 26-12-2024 | 22.5351 |
| 24-12-2024 | 22.5746 |
| 23-12-2024 | 22.5581 |
| 20-12-2024 | 22.4757 |
| 19-12-2024 | 22.906 |
| 18-12-2024 | 23.0732 |
| 17-12-2024 | 23.236 |
| 16-12-2024 | 23.4527 |
| 13-12-2024 | 23.3893 |
| 12-12-2024 | 23.2765 |
| 11-12-2024 | 23.4129 |
| 10-12-2024 | 23.4105 |
| 09-12-2024 | 23.3868 |
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