Historical Mutual Fund NAV of Navi Flexi Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 23.5026 |
| 03-11-2025 | 23.6069 |
| 31-10-2025 | 23.4284 |
| 30-10-2025 | 23.5348 |
| 29-10-2025 | 23.5767 |
| 28-10-2025 | 23.421 |
| 27-10-2025 | 23.4279 |
| 24-10-2025 | 23.309 |
| 23-10-2025 | 23.4032 |
| 20-10-2025 | 23.2702 |
| 17-10-2025 | 23.0445 |
| 16-10-2025 | 23.1003 |
| 15-10-2025 | 22.9016 |
| 14-10-2025 | 22.8281 |
| 13-10-2025 | 22.9233 |
| 11-10-2025 | 23.0425 |
| 10-10-2025 | 23.0435 |
| 09-10-2025 | 22.9604 |
| 08-10-2025 | 22.8554 |
| 07-10-2025 | 22.9625 |
| 06-10-2025 | 22.9032 |
| 03-10-2025 | 22.8548 |
| 01-10-2025 | 22.7182 |
| 30-09-2025 | 22.4508 |
| 29-09-2025 | 22.5229 |
| 26-09-2025 | 22.5119 |
| 25-09-2025 | 22.7795 |
| 24-09-2025 | 22.9422 |
| 23-09-2025 | 23.0839 |
| 22-09-2025 | 23.0491 |
| 19-09-2025 | 23.1629 |
| 18-09-2025 | 23.1661 |
| 17-09-2025 | 23.1163 |
| 16-09-2025 | 22.95 |
| 15-09-2025 | 22.7743 |
| 12-09-2025 | 22.7409 |
| 11-09-2025 | 22.663 |
| 10-09-2025 | 22.6201 |
| 09-09-2025 | 22.5346 |
| 08-09-2025 | 22.5255 |
| 05-09-2025 | 22.4169 |
| 04-09-2025 | 22.3861 |
| 03-09-2025 | 22.4491 |
| 02-09-2025 | 22.3835 |
| 01-09-2025 | 22.4335 |
| 29-08-2025 | 22.1877 |
| 28-08-2025 | 22.2206 |
| 26-08-2025 | 22.4473 |
| 25-08-2025 | 22.6387 |
| 22-08-2025 | 22.6351 |
| 21-08-2025 | 22.7381 |
| 20-08-2025 | 22.7288 |
| 19-08-2025 | 22.6418 |
| 18-08-2025 | 22.4097 |
| 14-08-2025 | 22.1596 |
| 13-08-2025 | 22.1423 |
| 12-08-2025 | 22.0256 |
| 11-08-2025 | 22.0552 |
| 08-08-2025 | 21.8972 |
| 07-08-2025 | 22.1734 |
| 06-08-2025 | 22.2091 |
| 05-08-2025 | 22.3441 |
| 04-08-2025 | 22.3888 |
| 01-08-2025 | 22.2285 |
| 31-07-2025 | 22.4278 |
| 30-07-2025 | 22.5322 |
| 29-07-2025 | 22.5757 |
| 28-07-2025 | 22.4578 |
| 25-07-2025 | 22.6312 |
| 24-07-2025 | 22.9084 |
| 23-07-2025 | 22.9112 |
| 22-07-2025 | 22.8127 |
| 21-07-2025 | 22.8419 |
| 18-07-2025 | 22.7214 |
| 17-07-2025 | 22.898 |
| 16-07-2025 | 22.9068 |
| 15-07-2025 | 22.934 |
| 14-07-2025 | 22.7604 |
| 11-07-2025 | 22.6818 |
| 10-07-2025 | 22.8337 |
| 09-07-2025 | 22.9341 |
| 08-07-2025 | 22.9475 |
| 07-07-2025 | 22.9536 |
| 04-07-2025 | 22.9597 |
| 03-07-2025 | 22.8856 |
| 02-07-2025 | 22.8849 |
| 01-07-2025 | 22.9619 |
| 30-06-2025 | 22.932 |
| 27-06-2025 | 22.8701 |
| 26-06-2025 | 22.7239 |
| 25-06-2025 | 22.5745 |
| 24-06-2025 | 22.3966 |
| 23-06-2025 | 22.2321 |
| 20-06-2025 | 22.2907 |
| 19-06-2025 | 22.0558 |
| 18-06-2025 | 22.2856 |
| 17-06-2025 | 22.296 |
| 16-06-2025 | 22.4325 |
| 13-06-2025 | 22.2624 |
| 12-06-2025 | 22.3513 |
| 11-06-2025 | 22.6449 |
| 10-06-2025 | 22.6464 |
| 09-06-2025 | 22.6334 |
| 06-06-2025 | 22.4969 |
| 05-06-2025 | 22.3545 |
| 04-06-2025 | 22.2154 |
| 03-06-2025 | 22.1571 |
| 02-06-2025 | 22.2268 |
| 30-05-2025 | 22.2086 |
| 29-05-2025 | 22.2072 |
| 28-05-2025 | 22.2278 |
| 27-05-2025 | 22.2218 |
| 26-05-2025 | 22.2986 |
| 23-05-2025 | 22.1641 |
| 22-05-2025 | 22.001 |
| 21-05-2025 | 22.0505 |
| 20-05-2025 | 21.8919 |
| 19-05-2025 | 22.1601 |
| 16-05-2025 | 22.1279 |
| 15-05-2025 | 22.0399 |
| 14-05-2025 | 21.8045 |
| 13-05-2025 | 21.641 |
| 12-05-2025 | 21.6136 |
| 09-05-2025 | 20.8556 |
| 08-05-2025 | 20.9235 |
| 07-05-2025 | 21.1547 |
| 06-05-2025 | 21.0187 |
| 05-05-2025 | 21.3279 |
| 02-05-2025 | 21.0997 |
| 30-04-2025 | 21.1265 |
| 29-04-2025 | 21.3031 |
| 28-04-2025 | 21.2674 |
| 25-04-2025 | 21.1411 |
| 24-04-2025 | 21.5173 |
| 23-04-2025 | 21.5849 |
| 22-04-2025 | 21.4611 |
| 21-04-2025 | 21.3773 |
| 17-04-2025 | 21.1023 |
| 16-04-2025 | 20.8954 |
| 15-04-2025 | 20.7753 |
| 11-04-2025 | 20.3276 |
| 09-04-2025 | 20.0264 |
| 08-04-2025 | 20.1765 |
| 07-04-2025 | 19.8649 |
| 04-04-2025 | 20.4355 |
| 03-04-2025 | 20.8036 |
| 02-04-2025 | 20.8439 |
| 01-04-2025 | 20.6607 |
| 31-03-2025 | 20.8353 |
| 28-03-2025 | 20.8378 |
| 27-03-2025 | 20.9714 |
| 26-03-2025 | 20.8423 |
| 25-03-2025 | 21.0052 |
| 24-03-2025 | 21.1344 |
| 21-03-2025 | 20.9818 |
| 20-03-2025 | 20.8199 |
| 19-03-2025 | 20.6224 |
| 18-03-2025 | 20.3944 |
| 17-03-2025 | 20.0205 |
| 13-03-2025 | 19.9404 |
| 12-03-2025 | 20.0459 |
| 11-03-2025 | 20.1289 |
| 10-03-2025 | 20.1261 |
| 07-03-2025 | 20.3361 |
| 06-03-2025 | 20.3421 |
| 05-03-2025 | 20.106 |
| 04-03-2025 | 19.7459 |
| 03-03-2025 | 19.64 |
| 28-02-2025 | 19.621 |
| 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 |
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