Historical Mutual Fund NAV of Navi Flexi Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 20.0267 |
| 25-02-2025 | 20.1144 |
| 24-02-2025 | 20.2112 |
| 21-02-2025 | 20.3821 |
| 20-02-2025 | 20.5206 |
| 19-02-2025 | 20.3729 |
| 18-02-2025 | 20.2018 |
| 17-02-2025 | 20.3668 |
| 14-02-2025 | 20.4154 |
| 13-02-2025 | 20.8063 |
| 12-02-2025 | 20.7608 |
| 11-02-2025 | 20.7296 |
| 10-02-2025 | 21.2444 |
| 07-02-2025 | 21.5236 |
| 06-02-2025 | 21.6147 |
| 05-02-2025 | 21.744 |
| 04-02-2025 | 21.6636 |
| 03-02-2025 | 21.3958 |
| 31-01-2025 | 21.563 |
| 30-01-2025 | 21.3258 |
| 29-01-2025 | 21.2627 |
| 28-01-2025 | 20.8225 |
| 27-01-2025 | 20.8849 |
| 24-01-2025 | 21.2769 |
| 23-01-2025 | 21.5504 |
| 22-01-2025 | 21.3835 |
| 21-01-2025 | 21.5581 |
| 20-01-2025 | 21.8849 |
| 17-01-2025 | 21.7947 |
| 16-01-2025 | 21.8474 |
| 15-01-2025 | 21.6602 |
| 14-01-2025 | 21.6941 |
| 13-01-2025 | 21.4469 |
| 10-01-2025 | 21.9798 |
| 09-01-2025 | 22.2382 |
| 08-01-2025 | 22.3965 |
| 07-01-2025 | 22.4979 |
| 06-01-2025 | 22.3621 |
| 03-01-2025 | 22.8288 |
| 02-01-2025 | 22.9148 |
| 01-01-2025 | 22.647 |
| 31-12-2024 | 22.5259 |
| 30-12-2024 | 22.4933 |
| 27-12-2024 | 22.5505 |
| 26-12-2024 | 22.5319 |
| 24-12-2024 | 22.5713 |
| 23-12-2024 | 22.5549 |
| 20-12-2024 | 22.4724 |
| 19-12-2024 | 22.9027 |
| 18-12-2024 | 23.0699 |
| 17-12-2024 | 23.2326 |
| 16-12-2024 | 23.4493 |
| 13-12-2024 | 23.3859 |
| 12-12-2024 | 23.2731 |
| 11-12-2024 | 23.4095 |
| 10-12-2024 | 23.4071 |
| 09-12-2024 | 23.3834 |
| 06-12-2024 | 23.3985 |
| 05-12-2024 | 23.3818 |
| 04-12-2024 | 23.2511 |
| 03-12-2024 | 23.1518 |
| 02-12-2024 | 22.9821 |
| 29-11-2024 | 22.9434 |
| 28-11-2024 | 22.8903 |
| 27-11-2024 | 22.9975 |
| 26-11-2024 | 22.8943 |
| 25-11-2024 | 22.8038 |
| 22-11-2024 | 22.5049 |
| 21-11-2024 | 22.2239 |
| 19-11-2024 | 22.3406 |
| 18-11-2024 | 22.2301 |
| 14-11-2024 | 22.2959 |
| 13-11-2024 | 22.2093 |
| 12-11-2024 | 22.6596 |
| 11-11-2024 | 22.9167 |
| 08-11-2024 | 23.0428 |
| 07-11-2024 | 23.2533 |
| 06-11-2024 | 23.3436 |
| 05-11-2024 | 23.051 |
| 04-11-2024 | 22.9568 |
| 31-10-2024 | 23.0818 |
| 30-10-2024 | 23.0704 |
| 29-10-2024 | 22.9834 |
| 28-10-2024 | 22.8097 |
| 25-10-2024 | 22.6595 |
| 24-10-2024 | 23.0564 |
| 23-10-2024 | 23.091 |
| 22-10-2024 | 22.9997 |
| 21-10-2024 | 23.393 |
| 18-10-2024 | 23.6502 |
| 17-10-2024 | 23.5757 |
| 16-10-2024 | 23.8418 |
| 15-10-2024 | 23.9435 |
| 14-10-2024 | 23.9096 |
| 11-10-2024 | 23.8031 |
| 10-10-2024 | 23.7531 |
| 09-10-2024 | 23.7644 |
| 08-10-2024 | 23.662 |
| 07-10-2024 | 23.3551 |
| 04-10-2024 | 23.737 |
| 03-10-2024 | 23.8963 |
| 01-10-2024 | 24.3406 |
| 30-09-2024 | 24.3076 |
| 27-09-2024 | 24.4983 |
| 26-09-2024 | 24.4677 |
| 25-09-2024 | 24.3695 |
| 24-09-2024 | 24.3954 |
| 23-09-2024 | 24.4712 |
| 20-09-2024 | 24.2495 |
| 19-09-2024 | 23.9836 |
| 18-09-2024 | 24.0393 |
| 17-09-2024 | 24.1267 |
| 16-09-2024 | 24.1255 |
| 13-09-2024 | 24.0869 |
| 12-09-2024 | 24.0516 |
| 11-09-2024 | 23.7259 |
| 10-09-2024 | 23.8329 |
| 09-09-2024 | 23.6747 |
| 06-09-2024 | 23.6692 |
| 05-09-2024 | 23.9504 |
| 04-09-2024 | 23.9604 |
| 03-09-2024 | 24.0686 |
| 02-09-2024 | 24.0366 |
| 30-08-2024 | 24.0129 |
| 29-08-2024 | 23.8252 |
| 28-08-2024 | 23.8591 |
| 27-08-2024 | 23.8663 |
| 26-08-2024 | 23.8392 |
| 23-08-2024 | 23.7554 |
| 22-08-2024 | 23.6842 |
| 21-08-2024 | 23.6346 |
| 20-08-2024 | 23.5544 |
| 19-08-2024 | 23.3937 |
| 16-08-2024 | 23.3145 |
| 14-08-2024 | 22.9486 |
| 13-08-2024 | 22.9659 |
| 12-08-2024 | 23.1606 |
| 09-08-2024 | 23.1343 |
| 08-08-2024 | 22.9238 |
| 07-08-2024 | 23.0013 |
| 06-08-2024 | 22.7255 |
| 05-08-2024 | 22.8145 |
| 02-08-2024 | 23.3545 |
| 01-08-2024 | 23.5884 |
| 31-07-2024 | 23.6274 |
| 30-07-2024 | 23.6115 |
| 29-07-2024 | 23.5988 |
| 26-07-2024 | 23.5191 |
| 25-07-2024 | 23.0628 |
| 24-07-2024 | 23.1514 |
| 23-07-2024 | 23.0548 |
| 22-07-2024 | 22.9774 |
| 19-07-2024 | 22.94 |
| 18-07-2024 | 23.2426 |
| 16-07-2024 | 23.2254 |
| 15-07-2024 | 23.1909 |
| 12-07-2024 | 23.0544 |
| 11-07-2024 | 22.9146 |
| 10-07-2024 | 22.8699 |
| 09-07-2024 | 23.0238 |
| 08-07-2024 | 22.9609 |
| 05-07-2024 | 23.0482 |
| 04-07-2024 | 23.0073 |
| 03-07-2024 | 22.9624 |
| 02-07-2024 | 22.8179 |
| 01-07-2024 | 22.7903 |
| 28-06-2024 | 22.6184 |
| 27-06-2024 | 22.5961 |
| 26-06-2024 | 22.5652 |
| 25-06-2024 | 22.5469 |
| 24-06-2024 | 22.4421 |
| 21-06-2024 | 22.4239 |
| 20-06-2024 | 22.55 |
| 19-06-2024 | 22.4442 |
| 18-06-2024 | 22.5728 |
| 14-06-2024 | 22.3085 |
| 13-06-2024 | 22.1256 |
| 12-06-2024 | 21.9851 |
| 11-06-2024 | 21.9126 |
| 10-06-2024 | 21.7991 |
| 07-06-2024 | 21.7535 |
| 06-06-2024 | 21.3981 |
| 05-06-2024 | 21.069 |
| 04-06-2024 | 20.3307 |
| 03-06-2024 | 21.402 |
| 31-05-2024 | 20.9083 |
| 30-05-2024 | 20.847 |
| 29-05-2024 | 21.0543 |
| 28-05-2024 | 21.1962 |
| 27-05-2024 | 21.2942 |
| 24-05-2024 | 21.2888 |
| 23-05-2024 | 21.3036 |
| 22-05-2024 | 21.0697 |
| 21-05-2024 | 21.0432 |
| 17-05-2024 | 20.8986 |
| 16-05-2024 | 20.781 |
| 15-05-2024 | 20.5917 |
| 14-05-2024 | 20.6007 |
| 13-05-2024 | 20.4627 |
| 10-05-2024 | 20.4359 |
| 09-05-2024 | 20.3007 |
| 08-05-2024 | 20.5748 |
| 07-05-2024 | 20.5476 |
| 06-05-2024 | 20.7366 |
| 03-05-2024 | 20.8251 |
| 02-05-2024 | 20.9007 |
| 30-04-2024 | 20.8511 |
| 29-04-2024 | 20.7897 |
| 26-04-2024 | 20.6729 |
| 25-04-2024 | 20.7119 |
| 24-04-2024 | 20.5367 |
| 23-04-2024 | 20.5166 |
| 22-04-2024 | 20.4819 |
| 19-04-2024 | 20.2966 |
| 18-04-2024 | 20.1911 |
| 16-04-2024 | 20.3274 |
| 15-04-2024 | 20.4054 |
| 12-04-2024 | 20.6711 |
| 10-04-2024 | 20.8384 |
| 09-04-2024 | 20.7487 |
| 08-04-2024 | 20.8032 |
| 05-04-2024 | 20.7216 |
| 04-04-2024 | 20.6854 |
| 03-04-2024 | 20.5967 |
| 02-04-2024 | 20.53 |
| 01-04-2024 | 20.4432 |
| 31-03-2024 | 20.1978 |
| 28-03-2024 | 20.201 |
| 27-03-2024 | 20.0729 |
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