Historical Mutual Fund NAV of Navi Flexi Cap Reg IDCW Annual
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 20.9011 |
| 30-04-2024 | 20.8516 |
| 29-04-2024 | 20.7901 |
| 26-04-2024 | 20.6733 |
| 25-04-2024 | 20.7123 |
| 24-04-2024 | 20.5371 |
| 23-04-2024 | 20.517 |
| 22-04-2024 | 20.4823 |
| 19-04-2024 | 20.297 |
| 18-04-2024 | 20.1915 |
| 16-04-2024 | 20.3278 |
| 15-04-2024 | 20.4058 |
| 12-04-2024 | 20.6715 |
| 10-04-2024 | 20.8388 |
| 09-04-2024 | 20.7491 |
| 08-04-2024 | 20.8037 |
| 05-04-2024 | 20.722 |
| 04-04-2024 | 20.6858 |
| 03-04-2024 | 20.5972 |
| 02-04-2024 | 20.5304 |
| 01-04-2024 | 20.4436 |
| 31-03-2024 | 20.1983 |
| 28-03-2024 | 20.2014 |
| 27-03-2024 | 20.0732 |
| 26-03-2024 | 20.0313 |
| 22-03-2024 | 20.097 |
| 21-03-2024 | 19.9973 |
| 20-03-2024 | 19.8136 |
| 19-03-2024 | 19.8606 |
| 18-03-2024 | 20.0965 |
| 15-03-2024 | 20.0608 |
| 14-03-2024 | 20.1795 |
| 13-03-2024 | 19.963 |
| 12-03-2024 | 20.4345 |
| 11-03-2024 | 20.5813 |
| 07-03-2024 | 20.7667 |
| 06-03-2024 | 20.6891 |
| 05-03-2024 | 20.6987 |
| 04-03-2024 | 20.8442 |
| 01-03-2024 | 20.8861 |
| 29-02-2024 | 20.7092 |
| 28-02-2024 | 20.6241 |
| 27-02-2024 | 20.8469 |
| 26-02-2024 | 20.8532 |
| 23-02-2024 | 20.9172 |
| 22-02-2024 | 20.8185 |
| 21-02-2024 | 20.6727 |
| 20-02-2024 | 20.8031 |
| 19-02-2024 | 20.8361 |
| 16-02-2024 | 20.7883 |
| 15-02-2024 | 20.5584 |
| 14-02-2024 | 20.4441 |
| 13-02-2024 | 20.376 |
| 12-02-2024 | 20.2232 |
| 09-02-2024 | 20.4203 |
| 08-02-2024 | 20.4328 |
| 07-02-2024 | 20.6308 |
| 06-02-2024 | 20.5785 |
| 05-02-2024 | 20.4159 |
| 02-02-2024 | 20.4777 |
| 01-02-2024 | 20.3844 |
| 31-01-2024 | 20.4735 |
| 30-01-2024 | 20.2522 |
| 29-01-2024 | 20.4248 |
| 25-01-2024 | 20.1279 |
| 24-01-2024 | 20.24 |
| 23-01-2024 | 20.0394 |
| 19-01-2024 | 20.4509 |
| 18-01-2024 | 20.2637 |
| 17-01-2024 | 20.3205 |
| 16-01-2024 | 20.5839 |
| 15-01-2024 | 20.7428 |
| 12-01-2024 | 20.5511 |
| 11-01-2024 | 20.3543 |
| 10-01-2024 | 20.2546 |
| 09-01-2024 | 20.2195 |
| 08-01-2024 | 20.1345 |
| 05-01-2024 | 20.3533 |
| 04-01-2024 | 20.3129 |
| 03-01-2024 | 20.1148 |
| 02-01-2024 | 20.2274 |
| 01-01-2024 | 20.2762 |
| 29-12-2023 | 20.2271 |
| 28-12-2023 | 20.2042 |
| 27-12-2023 | 20.0835 |
| 26-12-2023 | 19.9341 |
| 22-12-2023 | 19.8681 |
| 21-12-2023 | 19.729 |
| 20-12-2023 | 19.6534 |
| 19-12-2023 | 20.0315 |
| 18-12-2023 | 19.9999 |
| 15-12-2023 | 19.9942 |
| 14-12-2023 | 19.8325 |
| 13-12-2023 | 19.6432 |
| 12-12-2023 | 19.5854 |
| 11-12-2023 | 19.7319 |
| 08-12-2023 | 19.6877 |
| 07-12-2023 | 19.7076 |
| 06-12-2023 | 19.7079 |
| 05-12-2023 | 19.6828 |
| 04-12-2023 | 19.5611 |
| 01-12-2023 | 19.2815 |
| 30-11-2023 | 19.2423 |
| 29-11-2023 | 19.1466 |
| 28-11-2023 | 18.952 |
| 24-11-2023 | 18.8986 |
| 23-11-2023 | 18.913 |
| 22-11-2023 | 18.911 |
| 21-11-2023 | 18.913 |
| 20-11-2023 | 18.8315 |
| 17-11-2023 | 18.8748 |
| 16-11-2023 | 18.9107 |
| 15-11-2023 | 18.8222 |
| 13-11-2023 | 18.6238 |
| 10-11-2023 | 18.5897 |
| 09-11-2023 | 18.5808 |
| 08-11-2023 | 18.6291 |
| 07-11-2023 | 18.5963 |
| 06-11-2023 | 18.542 |
| 03-11-2023 | 18.3911 |
| 02-11-2023 | 18.2784 |
| 01-11-2023 | 18.0904 |
| 31-10-2023 | 18.1404 |
| 30-10-2023 | 18.2161 |
| 27-10-2023 | 18.1718 |
| 26-10-2023 | 17.9328 |
| 25-10-2023 | 18.0977 |
| 23-10-2023 | 18.2907 |
| 20-10-2023 | 18.654 |
| 19-10-2023 | 18.7007 |
| 18-10-2023 | 18.7623 |
| 17-10-2023 | 18.8477 |
| 16-10-2023 | 18.8021 |
| 13-10-2023 | 18.8061 |
| 12-10-2023 | 18.7849 |
| 11-10-2023 | 18.7904 |
| 10-10-2023 | 18.6942 |
| 09-10-2023 | 18.5245 |
| 06-10-2023 | 18.6877 |
| 05-10-2023 | 18.6041 |
| 04-10-2023 | 18.5143 |
| 03-10-2023 | 18.7063 |
| 29-09-2023 | 18.7523 |
| 27-09-2023 | 18.8036 |
| 26-09-2023 | 18.7174 |
| 25-09-2023 | 18.718 |
| 22-09-2023 | 18.7358 |
| 21-09-2023 | 18.7934 |
| 20-09-2023 | 18.9804 |
| 18-09-2023 | 19.1425 |
| 15-09-2023 | 19.199 |
| 14-09-2023 | 19.1716 |
| 13-09-2023 | 19.0531 |
| 12-09-2023 | 18.9269 |
| 11-09-2023 | 19.1674 |
| 08-09-2023 | 19.0711 |
| 07-09-2023 | 18.9952 |
| 06-09-2023 | 18.9179 |
| 05-09-2023 | 18.8824 |
| 04-09-2023 | 18.7863 |
| 01-09-2023 | 18.727 |
| 31-08-2023 | 18.5226 |
| 30-08-2023 | 18.4807 |
| 29-08-2023 | 18.4236 |
| 28-08-2023 | 18.4024 |
| 25-08-2023 | 18.3138 |
| 24-08-2023 | 18.3945 |
| 23-08-2023 | 18.3984 |
| 22-08-2023 | 18.2854 |
| 21-08-2023 | 18.2498 |
| 18-08-2023 | 18.2421 |
| 17-08-2023 | 18.3 |
| 16-08-2023 | 18.3092 |
| 14-08-2023 | 18.2552 |
| 11-08-2023 | 18.2791 |
| 10-08-2023 | 18.3845 |
| 09-08-2023 | 18.4796 |
| 08-08-2023 | 18.4512 |
| 07-08-2023 | 18.3449 |
| 04-08-2023 | 18.3338 |
| 03-08-2023 | 18.2564 |
| 02-08-2023 | 18.3379 |
| 01-08-2023 | 18.5449 |
| 31-07-2023 | 18.5393 |
| 28-07-2023 | 18.3816 |
| 27-07-2023 | 18.3422 |
| 26-07-2023 | 18.3673 |
| 25-07-2023 | 18.3045 |
| 24-07-2023 | 18.2989 |
| 21-07-2023 | 18.2645 |
| 20-07-2023 | 18.4291 |
| 19-07-2023 | 18.3245 |
| 18-07-2023 | 18.2269 |
| 17-07-2023 | 18.19 |
| 14-07-2023 | 18.0942 |
| 13-07-2023 | 17.9554 |
| 12-07-2023 | 17.9312 |
| 11-07-2023 | 17.909 |
| 10-07-2023 | 17.7903 |
| 07-07-2023 | 17.7646 |
| 06-07-2023 | 17.8717 |
| 05-07-2023 | 17.7544 |
| 04-07-2023 | 17.7225 |
| 03-07-2023 | 17.7245 |
| 30-06-2023 | 17.6601 |
| 28-06-2023 | 17.507 |
| 27-06-2023 | 17.3901 |
| 26-06-2023 | 17.3057 |
| 23-06-2023 | 17.2253 |
| 22-06-2023 | 17.3537 |
| 21-06-2023 | 17.4398 |
| 20-06-2023 | 17.4446 |
| 19-06-2023 | 17.4032 |
| 16-06-2023 | 17.4659 |
| 15-06-2023 | 17.3336 |
| 14-06-2023 | 17.3685 |
| 13-06-2023 | 17.3781 |
| 12-06-2023 | 17.2258 |
| 09-06-2023 | 17.1619 |
| 08-06-2023 | 17.1956 |
| 07-06-2023 | 17.3444 |
| 06-06-2023 | 17.2137 |
| 05-06-2023 | 17.1769 |
| 02-06-2023 | 17.0933 |
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