Historical Mutual Fund NAV of Navi Flexi Cap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 23.2959 |
| 27-04-2026 | 23.4067 |
| 24-04-2026 | 23.1597 |
| 23-04-2026 | 23.3824 |
| 22-04-2026 | 23.6445 |
| 21-04-2026 | 23.6076 |
| 20-04-2026 | 23.3715 |
| 17-04-2026 | 23.5079 |
| 16-04-2026 | 23.2861 |
| 15-04-2026 | 23.2665 |
| 13-04-2026 | 22.8253 |
| 10-04-2026 | 23.0 |
| 09-04-2026 | 22.5661 |
| 08-04-2026 | 22.7002 |
| 07-04-2026 | 21.7134 |
| 06-04-2026 | 21.6097 |
| 02-04-2026 | 21.3377 |
| 01-04-2026 | 21.3064 |
| 31-03-2026 | 20.7722 |
| 30-03-2026 | 20.7733 |
| 27-03-2026 | 21.39 |
| 25-03-2026 | 21.9129 |
| 24-03-2026 | 21.4533 |
| 23-03-2026 | 20.9089 |
| 20-03-2026 | 21.6727 |
| 19-03-2026 | 21.597 |
| 18-03-2026 | 22.2652 |
| 17-03-2026 | 21.9037 |
| 16-03-2026 | 21.7441 |
| 13-03-2026 | 21.7044 |
| 12-03-2026 | 22.2349 |
| 11-03-2026 | 22.4403 |
| 10-03-2026 | 22.6648 |
| 09-03-2026 | 22.174 |
| 06-03-2026 | 22.6581 |
| 05-03-2026 | 22.8754 |
| 04-03-2026 | 22.6477 |
| 02-03-2026 | 23.0811 |
| 27-02-2026 | 23.4627 |
| 26-02-2026 | 23.6963 |
| 25-02-2026 | 23.7084 |
| 24-02-2026 | 23.557 |
| 23-02-2026 | 23.6866 |
| 20-02-2026 | 23.5672 |
| 19-02-2026 | 23.5225 |
| 18-02-2026 | 23.8456 |
| 17-02-2026 | 23.7191 |
| 16-02-2026 | 23.6243 |
| 13-02-2026 | 23.5127 |
| 12-02-2026 | 23.8409 |
| 11-02-2026 | 23.8529 |
| 10-02-2026 | 23.6721 |
| 09-02-2026 | 23.4714 |
| 06-02-2026 | 23.085 |
| 05-02-2026 | 23.0945 |
| 04-02-2026 | 23.2589 |
| 03-02-2026 | 23.1044 |
| 02-02-2026 | 22.4537 |
| 30-01-2026 | 22.6851 |
| 29-01-2026 | 22.6272 |
| 28-01-2026 | 22.6529 |
| 27-01-2026 | 22.4467 |
| 23-01-2026 | 22.3954 |
| 22-01-2026 | 22.7508 |
| 21-01-2026 | 22.5401 |
| 20-01-2026 | 22.6974 |
| 19-01-2026 | 23.1328 |
| 16-01-2026 | 23.275 |
| 14-01-2026 | 23.2366 |
| 13-01-2026 | 23.229 |
| 12-01-2026 | 23.2288 |
| 09-01-2026 | 23.2651 |
| 08-01-2026 | 23.6044 |
| 07-01-2026 | 23.8912 |
| 06-01-2026 | 23.8163 |
| 05-01-2026 | 23.8957 |
| 02-01-2026 | 23.8668 |
| 01-01-2026 | 23.6597 |
| 31-12-2025 | 23.5752 |
| 30-12-2025 | 23.3967 |
| 29-12-2025 | 23.3978 |
| 26-12-2025 | 23.4884 |
| 24-12-2025 | 23.6373 |
| 23-12-2025 | 23.7428 |
| 22-12-2025 | 23.6912 |
| 19-12-2025 | 23.4756 |
| 18-12-2025 | 23.2929 |
| 17-12-2025 | 23.2569 |
| 16-12-2025 | 23.3594 |
| 15-12-2025 | 23.4932 |
| 12-12-2025 | 23.4215 |
| 11-12-2025 | 23.2915 |
| 10-12-2025 | 23.1781 |
| 09-12-2025 | 23.3122 |
| 08-12-2025 | 23.2067 |
| 05-12-2025 | 23.5305 |
| 04-12-2025 | 23.5286 |
| 03-12-2025 | 23.4966 |
| 02-12-2025 | 23.5572 |
| 01-12-2025 | 23.6657 |
| 28-11-2025 | 23.7004 |
| 27-11-2025 | 23.6752 |
| 26-11-2025 | 23.6377 |
| 25-11-2025 | 23.368 |
| 24-11-2025 | 23.3279 |
| 21-11-2025 | 23.4471 |
| 20-11-2025 | 23.576 |
| 19-11-2025 | 23.5492 |
| 18-11-2025 | 23.4799 |
| 17-11-2025 | 23.5754 |
| 14-11-2025 | 23.5488 |
| 13-11-2025 | 23.5142 |
| 12-11-2025 | 23.6063 |
| 11-11-2025 | 23.4674 |
| 10-11-2025 | 23.4414 |
| 07-11-2025 | 23.3512 |
| 06-11-2025 | 23.3762 |
| 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 |
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