Historical Mutual Fund NAV of Navi Flexi Cap Reg IDCW Normal
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 22.3438 |
| 18-11-2024 | 22.2333 |
| 14-11-2024 | 22.2992 |
| 13-11-2024 | 22.2125 |
| 12-11-2024 | 22.6629 |
| 11-11-2024 | 22.92 |
| 08-11-2024 | 23.0461 |
| 07-11-2024 | 23.2567 |
| 06-11-2024 | 23.3469 |
| 05-11-2024 | 23.0543 |
| 04-11-2024 | 22.9601 |
| 31-10-2024 | 23.0851 |
| 30-10-2024 | 23.0737 |
| 29-10-2024 | 22.9867 |
| 28-10-2024 | 22.813 |
| 25-10-2024 | 22.6628 |
| 24-10-2024 | 23.0597 |
| 23-10-2024 | 23.0944 |
| 22-10-2024 | 23.003 |
| 21-10-2024 | 23.3964 |
| 18-10-2024 | 23.6536 |
| 17-10-2024 | 23.5791 |
| 16-10-2024 | 23.8452 |
| 15-10-2024 | 23.947 |
| 14-10-2024 | 23.913 |
| 11-10-2024 | 23.8065 |
| 10-10-2024 | 23.7565 |
| 09-10-2024 | 23.7678 |
| 08-10-2024 | 23.6654 |
| 07-10-2024 | 23.3584 |
| 04-10-2024 | 23.7404 |
| 03-10-2024 | 23.8997 |
| 01-10-2024 | 24.344 |
| 30-09-2024 | 24.3111 |
| 27-09-2024 | 24.5018 |
| 26-09-2024 | 24.4711 |
| 25-09-2024 | 24.373 |
| 24-09-2024 | 24.3988 |
| 23-09-2024 | 24.4747 |
| 20-09-2024 | 24.2529 |
| 19-09-2024 | 23.987 |
| 18-09-2024 | 24.0427 |
| 17-09-2024 | 24.1301 |
| 16-09-2024 | 24.129 |
| 13-09-2024 | 24.0903 |
| 12-09-2024 | 24.0551 |
| 11-09-2024 | 23.7293 |
| 10-09-2024 | 23.8363 |
| 09-09-2024 | 23.6781 |
| 06-09-2024 | 23.6726 |
| 05-09-2024 | 23.9538 |
| 04-09-2024 | 23.9638 |
| 03-09-2024 | 24.072 |
| 02-09-2024 | 24.04 |
| 30-08-2024 | 24.0163 |
| 29-08-2024 | 23.8286 |
| 28-08-2024 | 23.8625 |
| 27-08-2024 | 23.8697 |
| 26-08-2024 | 23.8426 |
| 23-08-2024 | 23.7587 |
| 22-08-2024 | 23.6875 |
| 21-08-2024 | 23.638 |
| 20-08-2024 | 23.5577 |
| 19-08-2024 | 23.397 |
| 16-08-2024 | 23.3179 |
| 14-08-2024 | 22.9519 |
| 13-08-2024 | 22.9692 |
| 12-08-2024 | 23.164 |
| 09-08-2024 | 23.1376 |
| 08-08-2024 | 22.927 |
| 07-08-2024 | 23.0046 |
| 06-08-2024 | 22.7287 |
| 05-08-2024 | 22.8177 |
| 02-08-2024 | 23.3578 |
| 01-08-2024 | 23.5917 |
| 31-07-2024 | 23.6307 |
| 30-07-2024 | 23.6148 |
| 29-07-2024 | 23.6021 |
| 26-07-2024 | 23.5224 |
| 25-07-2024 | 23.066 |
| 24-07-2024 | 23.1546 |
| 23-07-2024 | 23.058 |
| 22-07-2024 | 22.9806 |
| 19-07-2024 | 22.9432 |
| 18-07-2024 | 23.2459 |
| 16-07-2024 | 23.2286 |
| 15-07-2024 | 23.1942 |
| 12-07-2024 | 23.0577 |
| 11-07-2024 | 22.9178 |
| 10-07-2024 | 22.8732 |
| 09-07-2024 | 23.0271 |
| 08-07-2024 | 22.9642 |
| 05-07-2024 | 23.0514 |
| 04-07-2024 | 23.0106 |
| 03-07-2024 | 22.9657 |
| 02-07-2024 | 22.8211 |
| 01-07-2024 | 22.7935 |
| 28-06-2024 | 22.6216 |
| 27-06-2024 | 22.5993 |
| 26-06-2024 | 22.5684 |
| 25-06-2024 | 22.5501 |
| 24-06-2024 | 22.4453 |
| 21-06-2024 | 22.427 |
| 20-06-2024 | 22.5532 |
| 19-06-2024 | 22.4474 |
| 18-06-2024 | 22.576 |
| 14-06-2024 | 22.3117 |
| 13-06-2024 | 22.1287 |
| 12-06-2024 | 21.9883 |
| 11-06-2024 | 21.9157 |
| 10-06-2024 | 21.8022 |
| 07-06-2024 | 21.7566 |
| 06-06-2024 | 21.4011 |
| 05-06-2024 | 21.0719 |
| 04-06-2024 | 20.3336 |
| 03-06-2024 | 21.4051 |
| 31-05-2024 | 20.9113 |
| 30-05-2024 | 20.8499 |
| 29-05-2024 | 21.0573 |
| 28-05-2024 | 21.1992 |
| 27-05-2024 | 21.2973 |
| 24-05-2024 | 21.2918 |
| 23-05-2024 | 21.3067 |
| 22-05-2024 | 21.0727 |
| 21-05-2024 | 21.0462 |
| 17-05-2024 | 20.9015 |
| 16-05-2024 | 20.7839 |
| 15-05-2024 | 20.5946 |
| 14-05-2024 | 20.6036 |
| 13-05-2024 | 20.4656 |
| 10-05-2024 | 20.4388 |
| 09-05-2024 | 20.3036 |
| 08-05-2024 | 20.5778 |
| 07-05-2024 | 20.5505 |
| 06-05-2024 | 20.7396 |
| 03-05-2024 | 20.828 |
| 02-05-2024 | 20.9036 |
| 30-04-2024 | 20.8541 |
| 29-04-2024 | 20.7927 |
| 26-04-2024 | 20.6758 |
| 25-04-2024 | 20.7148 |
| 24-04-2024 | 20.5396 |
| 23-04-2024 | 20.5195 |
| 22-04-2024 | 20.4848 |
| 19-04-2024 | 20.2995 |
| 18-04-2024 | 20.1939 |
| 16-04-2024 | 20.3303 |
| 15-04-2024 | 20.4083 |
| 12-04-2024 | 20.6741 |
| 10-04-2024 | 20.8413 |
| 09-04-2024 | 20.7517 |
| 08-04-2024 | 20.8062 |
| 05-04-2024 | 20.7246 |
| 04-04-2024 | 20.6883 |
| 03-04-2024 | 20.5997 |
| 02-04-2024 | 20.5329 |
| 01-04-2024 | 20.4461 |
| 31-03-2024 | 20.2007 |
| 28-03-2024 | 20.2039 |
| 27-03-2024 | 20.0757 |
| 26-03-2024 | 20.0337 |
| 22-03-2024 | 20.0994 |
| 21-03-2024 | 19.9998 |
| 20-03-2024 | 19.816 |
| 19-03-2024 | 19.863 |
| 18-03-2024 | 20.099 |
| 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 | 20.6916 |
| 05-03-2024 | 20.7012 |
| 04-03-2024 | 20.8468 |
| 01-03-2024 | 20.8886 |
| 29-02-2024 | 20.7117 |
| 28-02-2024 | 20.6266 |
| 27-02-2024 | 20.8495 |
| 26-02-2024 | 20.8558 |
| 23-02-2024 | 20.9197 |
| 22-02-2024 | 20.8211 |
| 21-02-2024 | 20.6753 |
| 20-02-2024 | 20.8057 |
| 19-02-2024 | 20.8386 |
| 16-02-2024 | 20.7909 |
| 15-02-2024 | 20.561 |
| 14-02-2024 | 20.4466 |
| 13-02-2024 | 20.3785 |
| 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 | 20.4184 |
| 02-02-2024 | 20.4802 |
| 01-02-2024 | 20.3869 |
| 31-01-2024 | 20.4761 |
| 30-01-2024 | 20.2547 |
| 29-01-2024 | 20.4273 |
| 25-01-2024 | 20.1304 |
| 24-01-2024 | 20.2425 |
| 23-01-2024 | 20.0419 |
| 19-01-2024 | 20.4534 |
| 18-01-2024 | 20.2661 |
| 17-01-2024 | 20.323 |
| 16-01-2024 | 20.5864 |
| 15-01-2024 | 20.7454 |
| 12-01-2024 | 20.5537 |
| 11-01-2024 | 20.3569 |
| 10-01-2024 | 20.2571 |
| 09-01-2024 | 20.222 |
| 08-01-2024 | 20.137 |
| 05-01-2024 | 20.3558 |
| 04-01-2024 | 20.3154 |
| 03-01-2024 | 20.1172 |
| 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 | 19.9365 |
| 22-12-2023 | 19.8705 |
| 21-12-2023 | 19.7314 |
| 20-12-2023 | 19.6558 |
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