Historical Mutual Fund NAV of Navi Flexi Cap Reg IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 23.586 |
| 28-10-2025 | 23.4302 |
| 27-10-2025 | 23.4371 |
| 24-10-2025 | 23.3181 |
| 23-10-2025 | 23.4124 |
| 20-10-2025 | 23.2794 |
| 17-10-2025 | 23.0536 |
| 16-10-2025 | 23.1094 |
| 15-10-2025 | 22.9106 |
| 14-10-2025 | 22.8371 |
| 13-10-2025 | 22.9323 |
| 11-10-2025 | 23.0515 |
| 10-10-2025 | 23.0525 |
| 09-10-2025 | 22.9694 |
| 08-10-2025 | 22.8644 |
| 07-10-2025 | 22.9715 |
| 06-10-2025 | 22.9122 |
| 03-10-2025 | 22.8638 |
| 01-10-2025 | 22.7272 |
| 30-09-2025 | 22.4596 |
| 29-09-2025 | 22.5317 |
| 26-09-2025 | 22.5208 |
| 25-09-2025 | 22.7884 |
| 24-09-2025 | 22.9512 |
| 23-09-2025 | 23.093 |
| 22-09-2025 | 23.0582 |
| 19-09-2025 | 23.172 |
| 18-09-2025 | 23.1752 |
| 17-09-2025 | 23.1254 |
| 16-09-2025 | 22.959 |
| 15-09-2025 | 22.7833 |
| 12-09-2025 | 22.7498 |
| 11-09-2025 | 22.6719 |
| 10-09-2025 | 22.629 |
| 09-09-2025 | 22.5434 |
| 08-09-2025 | 22.5343 |
| 05-09-2025 | 22.4257 |
| 04-09-2025 | 22.3949 |
| 03-09-2025 | 22.458 |
| 02-09-2025 | 22.3923 |
| 01-09-2025 | 22.4423 |
| 29-08-2025 | 22.1964 |
| 28-08-2025 | 22.2293 |
| 26-08-2025 | 22.4562 |
| 25-08-2025 | 22.6476 |
| 22-08-2025 | 22.644 |
| 21-08-2025 | 22.7471 |
| 20-08-2025 | 22.7377 |
| 19-08-2025 | 22.6507 |
| 18-08-2025 | 22.4185 |
| 14-08-2025 | 22.1683 |
| 13-08-2025 | 22.151 |
| 12-08-2025 | 22.0342 |
| 11-08-2025 | 22.0639 |
| 08-08-2025 | 21.9058 |
| 07-08-2025 | 22.1821 |
| 06-08-2025 | 22.2178 |
| 05-08-2025 | 22.3529 |
| 04-08-2025 | 22.3976 |
| 01-08-2025 | 22.2372 |
| 31-07-2025 | 22.4366 |
| 30-07-2025 | 22.5411 |
| 29-07-2025 | 22.5846 |
| 28-07-2025 | 22.4666 |
| 25-07-2025 | 22.6401 |
| 24-07-2025 | 22.9174 |
| 23-07-2025 | 22.9202 |
| 22-07-2025 | 22.8216 |
| 21-07-2025 | 22.8509 |
| 18-07-2025 | 22.7303 |
| 17-07-2025 | 22.907 |
| 16-07-2025 | 22.9159 |
| 15-07-2025 | 22.943 |
| 14-07-2025 | 22.7693 |
| 11-07-2025 | 22.6907 |
| 10-07-2025 | 22.8427 |
| 09-07-2025 | 22.9432 |
| 08-07-2025 | 22.9565 |
| 07-07-2025 | 22.9626 |
| 04-07-2025 | 22.9688 |
| 03-07-2025 | 22.8946 |
| 02-07-2025 | 22.8939 |
| 01-07-2025 | 22.9709 |
| 30-06-2025 | 22.941 |
| 27-06-2025 | 22.8791 |
| 26-06-2025 | 22.7329 |
| 25-06-2025 | 22.5834 |
| 24-06-2025 | 22.4054 |
| 23-06-2025 | 22.2409 |
| 20-06-2025 | 22.2995 |
| 19-06-2025 | 22.0645 |
| 18-06-2025 | 22.2943 |
| 17-06-2025 | 22.3048 |
| 16-06-2025 | 22.4413 |
| 13-06-2025 | 22.2712 |
| 12-06-2025 | 22.3601 |
| 11-06-2025 | 22.6538 |
| 10-06-2025 | 22.6553 |
| 09-06-2025 | 22.6423 |
| 06-06-2025 | 22.5058 |
| 05-06-2025 | 22.3633 |
| 04-06-2025 | 22.2242 |
| 03-06-2025 | 22.1658 |
| 02-06-2025 | 22.2355 |
| 30-05-2025 | 22.2173 |
| 29-05-2025 | 22.2159 |
| 28-05-2025 | 22.2365 |
| 27-05-2025 | 22.2305 |
| 26-05-2025 | 22.3074 |
| 23-05-2025 | 22.1728 |
| 22-05-2025 | 22.0096 |
| 21-05-2025 | 22.0592 |
| 20-05-2025 | 21.9005 |
| 19-05-2025 | 22.1688 |
| 16-05-2025 | 22.1366 |
| 15-05-2025 | 22.0486 |
| 14-05-2025 | 21.8131 |
| 13-05-2025 | 21.6495 |
| 12-05-2025 | 21.6221 |
| 09-05-2025 | 20.8638 |
| 08-05-2025 | 20.9317 |
| 07-05-2025 | 21.163 |
| 06-05-2025 | 21.027 |
| 05-05-2025 | 21.3362 |
| 02-05-2025 | 21.108 |
| 30-04-2025 | 21.1348 |
| 29-04-2025 | 21.3114 |
| 28-04-2025 | 21.2757 |
| 25-04-2025 | 21.1494 |
| 24-04-2025 | 21.5258 |
| 23-04-2025 | 21.5934 |
| 22-04-2025 | 21.4695 |
| 21-04-2025 | 21.3857 |
| 17-04-2025 | 21.1105 |
| 16-04-2025 | 20.9036 |
| 15-04-2025 | 20.7835 |
| 11-04-2025 | 20.3356 |
| 09-04-2025 | 20.0343 |
| 08-04-2025 | 20.1844 |
| 07-04-2025 | 19.8727 |
| 04-04-2025 | 20.4435 |
| 03-04-2025 | 20.8118 |
| 02-04-2025 | 20.8521 |
| 01-04-2025 | 20.6688 |
| 31-03-2025 | 20.8435 |
| 28-03-2025 | 20.846 |
| 27-03-2025 | 20.9797 |
| 26-03-2025 | 20.8504 |
| 25-03-2025 | 21.0135 |
| 24-03-2025 | 21.1427 |
| 21-03-2025 | 20.9901 |
| 20-03-2025 | 20.8281 |
| 19-03-2025 | 20.6305 |
| 18-03-2025 | 20.4025 |
| 17-03-2025 | 20.0283 |
| 13-03-2025 | 19.9482 |
| 12-03-2025 | 20.0538 |
| 11-03-2025 | 20.1368 |
| 10-03-2025 | 20.134 |
| 07-03-2025 | 20.3441 |
| 06-03-2025 | 20.3501 |
| 05-03-2025 | 20.1139 |
| 04-03-2025 | 19.7536 |
| 03-03-2025 | 19.6477 |
| 28-02-2025 | 19.6287 |
| 27-02-2025 | 20.0345 |
| 25-02-2025 | 20.1223 |
| 24-02-2025 | 20.2192 |
| 21-02-2025 | 20.3901 |
| 20-02-2025 | 20.5286 |
| 19-02-2025 | 20.3809 |
| 18-02-2025 | 20.2097 |
| 17-02-2025 | 20.3748 |
| 14-02-2025 | 20.4234 |
| 13-02-2025 | 20.8145 |
| 12-02-2025 | 20.769 |
| 11-02-2025 | 20.7377 |
| 10-02-2025 | 21.2527 |
| 07-02-2025 | 21.5321 |
| 06-02-2025 | 21.6232 |
| 05-02-2025 | 21.7526 |
| 04-02-2025 | 21.6721 |
| 03-02-2025 | 21.4041 |
| 31-01-2025 | 21.5715 |
| 30-01-2025 | 21.3342 |
| 29-01-2025 | 21.271 |
| 28-01-2025 | 20.8306 |
| 27-01-2025 | 20.8931 |
| 24-01-2025 | 21.2852 |
| 23-01-2025 | 21.5589 |
| 22-01-2025 | 21.3919 |
| 21-01-2025 | 21.5665 |
| 20-01-2025 | 21.8934 |
| 17-01-2025 | 21.8032 |
| 16-01-2025 | 21.8559 |
| 15-01-2025 | 21.6686 |
| 14-01-2025 | 21.7026 |
| 13-01-2025 | 21.4553 |
| 10-01-2025 | 21.9884 |
| 09-01-2025 | 22.2469 |
| 08-01-2025 | 22.4053 |
| 07-01-2025 | 22.5067 |
| 06-01-2025 | 22.3709 |
| 03-01-2025 | 22.8377 |
| 02-01-2025 | 22.9238 |
| 01-01-2025 | 22.6559 |
| 31-12-2024 | 22.5347 |
| 30-12-2024 | 22.5022 |
| 27-12-2024 | 22.5594 |
| 26-12-2024 | 22.5407 |
| 24-12-2024 | 22.5802 |
| 23-12-2024 | 22.5637 |
| 20-12-2024 | 22.4812 |
| 19-12-2024 | 22.9117 |
| 18-12-2024 | 23.0789 |
| 17-12-2024 | 23.2417 |
| 16-12-2024 | 23.4585 |
| 13-12-2024 | 23.395 |
| 12-12-2024 | 23.2822 |
| 11-12-2024 | 23.4187 |
| 10-12-2024 | 23.4163 |
| 09-12-2024 | 23.3926 |
| 06-12-2024 | 23.4076 |
| 05-12-2024 | 23.391 |
| 04-12-2024 | 23.2602 |
| 03-12-2024 | 23.1608 |
| 02-12-2024 | 22.9911 |
| 29-11-2024 | 22.9523 |
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