Historical Mutual Fund NAV of Navi Flexi Cap Reg IDCW Hly
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 23.3126 |
| 23-10-2025 | 23.4068 |
| 20-10-2025 | 23.2739 |
| 17-10-2025 | 23.0481 |
| 16-10-2025 | 23.1039 |
| 15-10-2025 | 22.9052 |
| 14-10-2025 | 22.8316 |
| 13-10-2025 | 22.9269 |
| 11-10-2025 | 23.0461 |
| 10-10-2025 | 23.047 |
| 09-10-2025 | 22.9639 |
| 08-10-2025 | 22.8589 |
| 07-10-2025 | 22.966 |
| 06-10-2025 | 22.9067 |
| 03-10-2025 | 22.8584 |
| 01-10-2025 | 22.7218 |
| 30-09-2025 | 22.4542 |
| 29-09-2025 | 22.5264 |
| 26-09-2025 | 22.5154 |
| 25-09-2025 | 22.783 |
| 24-09-2025 | 22.9457 |
| 23-09-2025 | 23.0875 |
| 22-09-2025 | 23.0527 |
| 19-09-2025 | 23.1665 |
| 18-09-2025 | 23.1697 |
| 17-09-2025 | 23.1199 |
| 16-09-2025 | 22.9535 |
| 15-09-2025 | 22.7779 |
| 12-09-2025 | 22.7444 |
| 11-09-2025 | 22.6665 |
| 10-09-2025 | 22.6236 |
| 09-09-2025 | 22.5381 |
| 08-09-2025 | 22.529 |
| 05-09-2025 | 22.4204 |
| 04-09-2025 | 22.3896 |
| 03-09-2025 | 22.4526 |
| 02-09-2025 | 22.387 |
| 01-09-2025 | 22.437 |
| 29-08-2025 | 22.1911 |
| 28-08-2025 | 22.2241 |
| 26-08-2025 | 22.4508 |
| 25-08-2025 | 22.6422 |
| 22-08-2025 | 22.6386 |
| 21-08-2025 | 22.7417 |
| 20-08-2025 | 22.7323 |
| 19-08-2025 | 22.6453 |
| 18-08-2025 | 22.4132 |
| 14-08-2025 | 22.163 |
| 13-08-2025 | 22.1457 |
| 12-08-2025 | 22.029 |
| 11-08-2025 | 22.0586 |
| 08-08-2025 | 21.9006 |
| 07-08-2025 | 22.1769 |
| 06-08-2025 | 22.2125 |
| 05-08-2025 | 22.3476 |
| 04-08-2025 | 22.3923 |
| 01-08-2025 | 22.2319 |
| 31-07-2025 | 22.4313 |
| 30-07-2025 | 22.5357 |
| 29-07-2025 | 22.5792 |
| 28-07-2025 | 22.4613 |
| 25-07-2025 | 22.6347 |
| 24-07-2025 | 22.912 |
| 23-07-2025 | 22.9147 |
| 22-07-2025 | 22.8162 |
| 21-07-2025 | 22.8455 |
| 18-07-2025 | 22.7249 |
| 17-07-2025 | 22.9016 |
| 16-07-2025 | 22.9104 |
| 15-07-2025 | 22.9376 |
| 14-07-2025 | 22.7639 |
| 11-07-2025 | 22.6853 |
| 10-07-2025 | 22.8373 |
| 09-07-2025 | 22.9377 |
| 08-07-2025 | 22.9511 |
| 07-07-2025 | 22.9571 |
| 04-07-2025 | 22.9633 |
| 03-07-2025 | 22.8892 |
| 02-07-2025 | 22.8885 |
| 01-07-2025 | 22.9655 |
| 30-06-2025 | 22.9356 |
| 27-06-2025 | 22.8737 |
| 26-06-2025 | 22.7275 |
| 25-06-2025 | 22.578 |
| 24-06-2025 | 22.4 |
| 23-06-2025 | 22.2356 |
| 20-06-2025 | 22.2942 |
| 19-06-2025 | 22.0592 |
| 18-06-2025 | 22.289 |
| 17-06-2025 | 22.2995 |
| 16-06-2025 | 22.436 |
| 13-06-2025 | 22.2659 |
| 12-06-2025 | 22.3548 |
| 11-06-2025 | 22.6484 |
| 10-06-2025 | 22.6499 |
| 09-06-2025 | 22.6369 |
| 06-06-2025 | 22.5004 |
| 05-06-2025 | 22.358 |
| 04-06-2025 | 22.2189 |
| 03-06-2025 | 22.1605 |
| 02-06-2025 | 22.2303 |
| 30-05-2025 | 22.212 |
| 29-05-2025 | 22.2107 |
| 28-05-2025 | 22.2312 |
| 27-05-2025 | 22.2252 |
| 26-05-2025 | 22.3021 |
| 23-05-2025 | 22.1675 |
| 22-05-2025 | 22.0044 |
| 21-05-2025 | 22.0539 |
| 20-05-2025 | 21.8953 |
| 19-05-2025 | 22.1635 |
| 16-05-2025 | 22.1313 |
| 15-05-2025 | 22.0434 |
| 14-05-2025 | 21.8079 |
| 13-05-2025 | 21.6444 |
| 12-05-2025 | 21.617 |
| 09-05-2025 | 20.8589 |
| 08-05-2025 | 20.9268 |
| 07-05-2025 | 21.158 |
| 06-05-2025 | 21.022 |
| 05-05-2025 | 21.3312 |
| 02-05-2025 | 21.1029 |
| 30-04-2025 | 21.1298 |
| 29-04-2025 | 21.3064 |
| 28-04-2025 | 21.2707 |
| 25-04-2025 | 21.1443 |
| 24-04-2025 | 21.5206 |
| 23-04-2025 | 21.5882 |
| 22-04-2025 | 21.4644 |
| 21-04-2025 | 21.3806 |
| 17-04-2025 | 21.1055 |
| 16-04-2025 | 20.8986 |
| 15-04-2025 | 20.7785 |
| 11-04-2025 | 20.3308 |
| 09-04-2025 | 20.0295 |
| 08-04-2025 | 20.1796 |
| 07-04-2025 | 19.868 |
| 04-04-2025 | 20.4386 |
| 03-04-2025 | 20.8069 |
| 02-04-2025 | 20.8472 |
| 01-04-2025 | 20.6639 |
| 31-03-2025 | 20.8385 |
| 28-03-2025 | 20.8411 |
| 27-03-2025 | 20.9747 |
| 26-03-2025 | 20.8455 |
| 25-03-2025 | 21.0085 |
| 24-03-2025 | 21.1377 |
| 21-03-2025 | 20.9851 |
| 20-03-2025 | 20.8231 |
| 19-03-2025 | 20.6256 |
| 18-03-2025 | 20.3976 |
| 17-03-2025 | 20.0236 |
| 13-03-2025 | 19.9435 |
| 12-03-2025 | 20.0491 |
| 11-03-2025 | 20.132 |
| 10-03-2025 | 20.1292 |
| 07-03-2025 | 20.3392 |
| 06-03-2025 | 20.3453 |
| 05-03-2025 | 20.1091 |
| 04-03-2025 | 19.7489 |
| 03-03-2025 | 19.643 |
| 28-02-2025 | 19.6241 |
| 27-02-2025 | 20.0298 |
| 25-02-2025 | 20.1175 |
| 24-02-2025 | 20.2144 |
| 21-02-2025 | 20.3852 |
| 20-02-2025 | 20.5237 |
| 19-02-2025 | 20.3761 |
| 18-02-2025 | 20.2049 |
| 17-02-2025 | 20.37 |
| 14-02-2025 | 20.4185 |
| 13-02-2025 | 20.8095 |
| 12-02-2025 | 20.764 |
| 11-02-2025 | 20.7328 |
| 10-02-2025 | 21.2477 |
| 07-02-2025 | 21.5269 |
| 06-02-2025 | 21.618 |
| 05-02-2025 | 21.7474 |
| 04-02-2025 | 21.6669 |
| 03-02-2025 | 21.399 |
| 31-01-2025 | 21.5663 |
| 30-01-2025 | 21.3291 |
| 29-01-2025 | 21.2659 |
| 28-01-2025 | 20.8257 |
| 27-01-2025 | 20.8881 |
| 24-01-2025 | 21.2801 |
| 23-01-2025 | 21.5537 |
| 22-01-2025 | 21.3868 |
| 21-01-2025 | 21.5614 |
| 20-01-2025 | 21.8882 |
| 17-01-2025 | 21.7981 |
| 16-01-2025 | 21.8507 |
| 15-01-2025 | 21.6635 |
| 14-01-2025 | 21.6974 |
| 13-01-2025 | 21.4502 |
| 10-01-2025 | 21.9832 |
| 09-01-2025 | 22.2416 |
| 08-01-2025 | 22.3999 |
| 07-01-2025 | 22.5013 |
| 06-01-2025 | 22.3656 |
| 03-01-2025 | 22.8323 |
| 02-01-2025 | 22.9183 |
| 01-01-2025 | 22.6505 |
| 31-12-2024 | 22.5293 |
| 30-12-2024 | 22.4968 |
| 27-12-2024 | 22.554 |
| 26-12-2024 | 22.5353 |
| 24-12-2024 | 22.5748 |
| 23-12-2024 | 22.5583 |
| 20-12-2024 | 22.4759 |
| 19-12-2024 | 22.9062 |
| 18-12-2024 | 23.0734 |
| 17-12-2024 | 23.2362 |
| 16-12-2024 | 23.4529 |
| 13-12-2024 | 23.3895 |
| 12-12-2024 | 23.2767 |
| 11-12-2024 | 23.4131 |
| 10-12-2024 | 23.4107 |
| 09-12-2024 | 23.387 |
| 06-12-2024 | 23.4021 |
| 05-12-2024 | 23.3854 |
| 04-12-2024 | 23.2547 |
| 03-12-2024 | 23.1553 |
| 02-12-2024 | 22.9856 |
| 29-11-2024 | 22.9469 |
| 28-11-2024 | 22.8939 |
| 27-11-2024 | 23.001 |
| 26-11-2024 | 22.8979 |
| 25-11-2024 | 22.8073 |
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