Historical Mutual Fund NAV of Navi Flexi Cap Dir IDCW Annual
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 29.4228 |
| 20-08-2026 | 29.4778 |
| 19-08-2026 | 29.28 |
| 18-08-2026 | 29.3565 |
| 17-08-2026 | 29.474 |
| 14-08-2026 | 29.4138 |
| 13-08-2026 | 29.4043 |
| 12-08-2026 | 29.4971 |
| 11-08-2026 | 29.457 |
| 10-08-2026 | 29.4357 |
| 07-08-2026 | 29.4318 |
| 06-08-2026 | 29.4796 |
| 05-08-2026 | 29.4875 |
| 04-08-2026 | 29.2209 |
| 03-08-2026 | 29.3264 |
| 31-07-2026 | 28.8107 |
| 30-07-2026 | 28.7472 |
| 29-07-2026 | 28.7627 |
| 28-07-2026 | 28.5397 |
| 27-07-2026 | 28.6585 |
| 24-07-2026 | 28.2792 |
| 23-07-2026 | 28.1566 |
| 22-07-2026 | 28.242 |
| 21-07-2026 | 28.4679 |
| 20-07-2026 | 28.4889 |
| 17-07-2026 | 28.5493 |
| 16-07-2026 | 28.55 |
| 15-07-2026 | 28.5783 |
| 14-07-2026 | 28.4783 |
| 13-07-2026 | 28.722 |
| 10-07-2026 | 28.6768 |
| 09-07-2026 | 28.4025 |
| 08-07-2026 | 28.07 |
| 07-07-2026 | 28.5886 |
| 06-07-2026 | 28.7004 |
| 03-07-2026 | 28.678 |
| 02-07-2026 | 28.7158 |
| 01-07-2026 | 28.4799 |
| 30-06-2026 | 28.3948 |
| 29-06-2026 | 28.3281 |
| 25-06-2026 | 28.5644 |
| 24-06-2026 | 28.4896 |
| 23-06-2026 | 28.3306 |
| 22-06-2026 | 28.5311 |
| 19-06-2026 | 28.3748 |
| 18-06-2026 | 28.3491 |
| 17-06-2026 | 28.2066 |
| 16-06-2026 | 28.0838 |
| 15-06-2026 | 27.9931 |
| 12-06-2026 | 27.4724 |
| 11-06-2026 | 26.8159 |
| 10-06-2026 | 26.9377 |
| 09-06-2026 | 27.1507 |
| 08-06-2026 | 26.7884 |
| 05-06-2026 | 27.1485 |
| 04-06-2026 | 27.2132 |
| 03-06-2026 | 27.1755 |
| 02-06-2026 | 27.183 |
| 01-06-2026 | 27.0329 |
| 29-05-2026 | 27.3447 |
| 27-05-2026 | 27.5534 |
| 26-05-2026 | 27.4278 |
| 25-05-2026 | 27.4973 |
| 22-05-2026 | 27.1536 |
| 21-05-2026 | 27.0275 |
| 20-05-2026 | 26.8147 |
| 19-05-2026 | 26.7744 |
| 18-05-2026 | 26.6231 |
| 15-05-2026 | 26.8016 |
| 14-05-2026 | 26.7925 |
| 13-05-2026 | 26.6518 |
| 12-05-2026 | 26.641 |
| 11-05-2026 | 27.3046 |
| 08-05-2026 | 27.5886 |
| 07-05-2026 | 27.5958 |
| 06-05-2026 | 27.434 |
| 05-05-2026 | 26.9937 |
| 04-05-2026 | 26.9947 |
| 30-04-2026 | 26.7945 |
| 29-04-2026 | 26.9545 |
| 28-04-2026 | 26.9141 |
| 27-04-2026 | 27.0408 |
| 24-04-2026 | 26.7513 |
| 23-04-2026 | 27.0072 |
| 22-04-2026 | 27.3086 |
| 21-04-2026 | 27.2645 |
| 20-04-2026 | 26.9904 |
| 17-04-2026 | 27.1438 |
| 16-04-2026 | 26.8863 |
| 15-04-2026 | 26.8623 |
| 13-04-2026 | 26.3503 |
| 10-04-2026 | 26.5478 |
| 09-04-2026 | 26.0457 |
| 08-04-2026 | 26.1991 |
| 07-04-2026 | 25.059 |
| 06-04-2026 | 24.938 |
| 02-04-2026 | 24.6191 |
| 01-04-2026 | 24.5817 |
| 31-03-2026 | 23.9642 |
| 30-03-2026 | 23.9643 |
| 27-03-2026 | 24.6725 |
| 25-03-2026 | 25.2733 |
| 24-03-2026 | 24.7421 |
| 23-03-2026 | 24.1131 |
| 20-03-2026 | 24.9906 |
| 19-03-2026 | 24.9021 |
| 18-03-2026 | 25.6714 |
| 17-03-2026 | 25.2535 |
| 16-03-2026 | 25.0683 |
| 13-03-2026 | 25.0191 |
| 12-03-2026 | 25.6295 |
| 11-03-2026 | 25.8651 |
| 10-03-2026 | 26.1227 |
| 09-03-2026 | 25.5558 |
| 06-03-2026 | 26.1102 |
| 05-03-2026 | 26.3593 |
| 04-03-2026 | 26.0959 |
| 02-03-2026 | 26.5928 |
| 27-02-2026 | 27.0288 |
| 26-02-2026 | 27.2966 |
| 25-02-2026 | 27.3092 |
| 24-02-2026 | 27.1337 |
| 23-02-2026 | 27.2818 |
| 20-02-2026 | 27.1404 |
| 19-02-2026 | 27.0878 |
| 18-02-2026 | 27.4586 |
| 17-02-2026 | 27.3117 |
| 16-02-2026 | 27.2013 |
| 13-02-2026 | 27.0691 |
| 12-02-2026 | 27.4457 |
| 11-02-2026 | 27.4583 |
| 10-02-2026 | 27.2488 |
| 09-02-2026 | 27.0166 |
| 06-02-2026 | 26.5683 |
| 05-02-2026 | 26.5779 |
| 04-02-2026 | 26.7659 |
| 03-02-2026 | 26.5869 |
| 02-02-2026 | 25.837 |
| 30-01-2026 | 26.0995 |
| 29-01-2026 | 26.0317 |
| 28-01-2026 | 26.0601 |
| 27-01-2026 | 25.8216 |
| 23-01-2026 | 25.7579 |
| 22-01-2026 | 26.1655 |
| 21-01-2026 | 25.9221 |
| 20-01-2026 | 26.1018 |
| 19-01-2026 | 26.6012 |
| 16-01-2026 | 26.7611 |
| 14-01-2026 | 26.7145 |
| 13-01-2026 | 26.7045 |
| 12-01-2026 | 26.7032 |
| 09-01-2026 | 26.7412 |
| 08-01-2026 | 27.13 |
| 07-01-2026 | 27.4584 |
| 06-01-2026 | 27.371 |
| 05-01-2026 | 27.461 |
| 02-01-2026 | 27.4241 |
| 01-01-2026 | 27.1848 |
| 31-12-2025 | 27.0866 |
| 30-12-2025 | 26.8802 |
| 29-12-2025 | 26.8803 |
| 26-12-2025 | 26.9807 |
| 24-12-2025 | 27.1492 |
| 23-12-2025 | 27.2691 |
| 22-12-2025 | 27.2087 |
| 19-12-2025 | 26.9574 |
| 18-12-2025 | 26.7463 |
| 17-12-2025 | 26.7038 |
| 16-12-2025 | 26.8203 |
| 15-12-2025 | 26.9727 |
| 12-12-2025 | 26.8867 |
| 11-12-2025 | 26.7363 |
| 10-12-2025 | 26.6049 |
| 09-12-2025 | 26.7575 |
| 08-12-2025 | 26.6353 |
| 05-12-2025 | 27.0032 |
| 04-12-2025 | 26.9998 |
| 03-12-2025 | 26.9619 |
| 02-12-2025 | 27.0301 |
| 01-12-2025 | 27.1534 |
| 28-11-2025 | 27.1895 |
| 27-11-2025 | 27.1594 |
| 26-11-2025 | 27.1152 |
| 25-11-2025 | 26.8046 |
| 24-11-2025 | 26.7573 |
| 21-11-2025 | 26.8904 |
| 20-11-2025 | 27.037 |
| 19-11-2025 | 27.005 |
| 18-11-2025 | 26.9243 |
| 17-11-2025 | 27.0326 |
| 14-11-2025 | 26.9984 |
| 13-11-2025 | 26.9575 |
| 12-11-2025 | 27.0619 |
| 11-11-2025 | 26.9015 |
| 10-11-2025 | 26.8703 |
| 07-11-2025 | 26.7633 |
| 06-11-2025 | 26.7908 |
| 04-11-2025 | 26.9332 |
| 03-11-2025 | 27.0515 |
| 31-10-2025 | 26.8433 |
| 30-10-2025 | 26.964 |
| 29-10-2025 | 27.0108 |
| 28-10-2025 | 26.8311 |
| 27-10-2025 | 26.8378 |
| 24-10-2025 | 26.6979 |
| 23-10-2025 | 26.8046 |
| 20-10-2025 | 26.6489 |
| 17-10-2025 | 26.3868 |
| 16-10-2025 | 26.4495 |
| 15-10-2025 | 26.2208 |
| 14-10-2025 | 26.1354 |
| 13-10-2025 | 26.2432 |
| 11-10-2025 | 26.3773 |
| 10-10-2025 | 26.3772 |
| 09-10-2025 | 26.2809 |
| 08-10-2025 | 26.1595 |
| 07-10-2025 | 26.2809 |
| 06-10-2025 | 26.2118 |
| 03-10-2025 | 26.1529 |
| 01-10-2025 | 25.9943 |
| 30-09-2025 | 25.687 |
| 29-09-2025 | 25.7684 |
| 26-09-2025 | 25.7523 |
| 25-09-2025 | 26.0572 |
| 24-09-2025 | 26.2421 |
| 23-09-2025 | 26.403 |
| 22-09-2025 | 26.3621 |
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