Historical Mutual Fund NAV of Navi Flexi Cap Reg IDCW Qly
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 22.3381 |
| 18-11-2024 | 22.2276 |
| 14-11-2024 | 22.2934 |
| 13-11-2024 | 22.2068 |
| 12-11-2024 | 22.657 |
| 11-11-2024 | 22.9141 |
| 08-11-2024 | 23.0402 |
| 07-11-2024 | 23.2507 |
| 06-11-2024 | 23.3409 |
| 05-11-2024 | 23.0484 |
| 04-11-2024 | 22.9542 |
| 31-10-2024 | 23.0791 |
| 30-10-2024 | 23.0677 |
| 29-10-2024 | 22.9808 |
| 28-10-2024 | 22.8071 |
| 25-10-2024 | 22.6569 |
| 24-10-2024 | 23.0538 |
| 23-10-2024 | 23.0884 |
| 22-10-2024 | 22.9971 |
| 21-10-2024 | 23.3904 |
| 18-10-2024 | 23.6475 |
| 17-10-2024 | 23.573 |
| 16-10-2024 | 23.8391 |
| 15-10-2024 | 23.9408 |
| 14-10-2024 | 23.9069 |
| 11-10-2024 | 23.8004 |
| 10-10-2024 | 23.7504 |
| 09-10-2024 | 23.7617 |
| 08-10-2024 | 23.6593 |
| 07-10-2024 | 23.3524 |
| 04-10-2024 | 23.7343 |
| 03-10-2024 | 23.8935 |
| 01-10-2024 | 24.3378 |
| 30-09-2024 | 24.3048 |
| 27-09-2024 | 24.4955 |
| 26-09-2024 | 24.4648 |
| 25-09-2024 | 24.3667 |
| 24-09-2024 | 24.3925 |
| 23-09-2024 | 24.4684 |
| 20-09-2024 | 24.2466 |
| 19-09-2024 | 23.9808 |
| 18-09-2024 | 24.0365 |
| 17-09-2024 | 24.1239 |
| 16-09-2024 | 24.1227 |
| 13-09-2024 | 24.0841 |
| 12-09-2024 | 24.0489 |
| 11-09-2024 | 23.7232 |
| 10-09-2024 | 23.8302 |
| 09-09-2024 | 23.672 |
| 06-09-2024 | 23.6664 |
| 05-09-2024 | 23.9477 |
| 04-09-2024 | 23.9576 |
| 03-09-2024 | 24.0658 |
| 02-09-2024 | 24.0338 |
| 30-08-2024 | 24.0101 |
| 29-08-2024 | 23.8224 |
| 28-08-2024 | 23.8563 |
| 27-08-2024 | 23.8635 |
| 26-08-2024 | 23.8364 |
| 23-08-2024 | 23.7526 |
| 22-08-2024 | 23.6814 |
| 21-08-2024 | 23.6319 |
| 20-08-2024 | 23.5517 |
| 19-08-2024 | 23.391 |
| 16-08-2024 | 23.3118 |
| 14-08-2024 | 22.9459 |
| 13-08-2024 | 22.9632 |
| 12-08-2024 | 23.158 |
| 09-08-2024 | 23.1316 |
| 08-08-2024 | 22.921 |
| 07-08-2024 | 22.9986 |
| 06-08-2024 | 22.7228 |
| 05-08-2024 | 22.8117 |
| 02-08-2024 | 23.3517 |
| 01-08-2024 | 23.5856 |
| 31-07-2024 | 23.6245 |
| 30-07-2024 | 23.6086 |
| 29-07-2024 | 23.596 |
| 26-07-2024 | 23.5162 |
| 25-07-2024 | 23.06 |
| 24-07-2024 | 23.1486 |
| 23-07-2024 | 23.052 |
| 22-07-2024 | 22.9746 |
| 19-07-2024 | 22.9372 |
| 18-07-2024 | 23.2398 |
| 16-07-2024 | 23.2226 |
| 15-07-2024 | 23.1881 |
| 12-07-2024 | 23.0516 |
| 11-07-2024 | 22.9118 |
| 10-07-2024 | 22.8671 |
| 09-07-2024 | 23.021 |
| 08-07-2024 | 22.9581 |
| 05-07-2024 | 23.0454 |
| 04-07-2024 | 23.0045 |
| 03-07-2024 | 22.9596 |
| 02-07-2024 | 22.8151 |
| 01-07-2024 | 22.7875 |
| 28-06-2024 | 22.6157 |
| 27-06-2024 | 22.5934 |
| 26-06-2024 | 22.5624 |
| 25-06-2024 | 22.5441 |
| 24-06-2024 | 22.4394 |
| 21-06-2024 | 22.4211 |
| 20-06-2024 | 22.5473 |
| 19-06-2024 | 22.4415 |
| 18-06-2024 | 22.5701 |
| 14-06-2024 | 22.3058 |
| 13-06-2024 | 22.1229 |
| 12-06-2024 | 21.9825 |
| 11-06-2024 | 21.91 |
| 10-06-2024 | 21.7964 |
| 07-06-2024 | 21.7509 |
| 06-06-2024 | 21.3955 |
| 05-06-2024 | 21.0664 |
| 04-06-2024 | 20.3283 |
| 03-06-2024 | 21.3994 |
| 31-05-2024 | 20.9058 |
| 30-05-2024 | 20.8445 |
| 29-05-2024 | 21.0518 |
| 28-05-2024 | 21.1937 |
| 27-05-2024 | 21.2916 |
| 24-05-2024 | 21.2862 |
| 23-05-2024 | 21.301 |
| 22-05-2024 | 21.0672 |
| 21-05-2024 | 21.0406 |
| 17-05-2024 | 20.896 |
| 16-05-2024 | 20.7784 |
| 15-05-2024 | 20.5892 |
| 14-05-2024 | 20.5982 |
| 13-05-2024 | 20.4602 |
| 10-05-2024 | 20.4334 |
| 09-05-2024 | 20.2983 |
| 08-05-2024 | 20.5723 |
| 07-05-2024 | 20.5451 |
| 06-05-2024 | 20.7341 |
| 03-05-2024 | 20.8225 |
| 02-05-2024 | 20.8981 |
| 30-04-2024 | 20.8486 |
| 29-04-2024 | 20.7872 |
| 26-04-2024 | 20.6703 |
| 25-04-2024 | 20.7093 |
| 24-04-2024 | 20.5342 |
| 23-04-2024 | 20.5141 |
| 22-04-2024 | 20.4794 |
| 19-04-2024 | 20.2941 |
| 18-04-2024 | 20.1886 |
| 16-04-2024 | 20.3249 |
| 15-04-2024 | 20.4029 |
| 12-04-2024 | 20.6686 |
| 10-04-2024 | 20.8358 |
| 09-04-2024 | 20.7462 |
| 08-04-2024 | 20.8007 |
| 05-04-2024 | 20.7191 |
| 04-04-2024 | 20.6828 |
| 03-04-2024 | 20.5942 |
| 02-04-2024 | 20.5275 |
| 01-04-2024 | 20.4407 |
| 31-03-2024 | 20.1954 |
| 28-03-2024 | 20.1986 |
| 27-03-2024 | 20.0704 |
| 26-03-2024 | 20.0284 |
| 22-03-2024 | 20.0941 |
| 21-03-2024 | 19.9945 |
| 20-03-2024 | 19.8108 |
| 19-03-2024 | 19.8578 |
| 18-03-2024 | 20.0937 |
| 15-03-2024 | 20.058 |
| 14-03-2024 | 20.1766 |
| 13-03-2024 | 19.9602 |
| 12-03-2024 | 20.4316 |
| 11-03-2024 | 20.5784 |
| 07-03-2024 | 20.7638 |
| 06-03-2024 | 20.6862 |
| 05-03-2024 | 20.6957 |
| 04-03-2024 | 20.8413 |
| 01-03-2024 | 20.8831 |
| 29-02-2024 | 20.7062 |
| 28-02-2024 | 20.6212 |
| 27-02-2024 | 20.844 |
| 26-02-2024 | 20.8503 |
| 23-02-2024 | 20.9142 |
| 22-02-2024 | 20.8155 |
| 21-02-2024 | 20.6698 |
| 20-02-2024 | 20.8002 |
| 19-02-2024 | 20.8331 |
| 16-02-2024 | 20.7854 |
| 15-02-2024 | 20.5555 |
| 14-02-2024 | 20.4412 |
| 13-02-2024 | 20.3731 |
| 12-02-2024 | 20.2203 |
| 09-02-2024 | 20.4174 |
| 08-02-2024 | 20.4299 |
| 07-02-2024 | 20.6279 |
| 06-02-2024 | 20.5756 |
| 05-02-2024 | 20.413 |
| 02-02-2024 | 20.4748 |
| 01-02-2024 | 20.3815 |
| 31-01-2024 | 20.4706 |
| 30-01-2024 | 20.2493 |
| 29-01-2024 | 20.4219 |
| 25-01-2024 | 20.1251 |
| 24-01-2024 | 20.2371 |
| 23-01-2024 | 20.0366 |
| 19-01-2024 | 20.448 |
| 18-01-2024 | 20.2608 |
| 17-01-2024 | 20.3176 |
| 16-01-2024 | 20.581 |
| 15-01-2024 | 20.7399 |
| 12-01-2024 | 20.5482 |
| 11-01-2024 | 20.3515 |
| 10-01-2024 | 20.2518 |
| 09-01-2024 | 20.2167 |
| 08-01-2024 | 20.1316 |
| 05-01-2024 | 20.3504 |
| 04-01-2024 | 20.31 |
| 03-01-2024 | 20.1119 |
| 02-01-2024 | 20.2245 |
| 01-01-2024 | 20.2733 |
| 29-12-2023 | 20.2242 |
| 28-12-2023 | 20.2013 |
| 27-12-2023 | 20.0807 |
| 26-12-2023 | 19.9312 |
| 22-12-2023 | 19.8653 |
| 21-12-2023 | 19.7262 |
| 20-12-2023 | 19.6506 |
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