Historical Mutual Fund NAV of Navi Flexi Cap Reg IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 20.9087 |
| 30-04-2024 | 20.8592 |
| 29-04-2024 | 20.7977 |
| 26-04-2024 | 20.6808 |
| 25-04-2024 | 20.7198 |
| 24-04-2024 | 20.5446 |
| 23-04-2024 | 20.5245 |
| 22-04-2024 | 20.4898 |
| 19-04-2024 | 20.3044 |
| 18-04-2024 | 20.1988 |
| 16-04-2024 | 20.3352 |
| 15-04-2024 | 20.4132 |
| 12-04-2024 | 20.679 |
| 10-04-2024 | 20.8464 |
| 09-04-2024 | 20.7567 |
| 08-04-2024 | 20.8112 |
| 05-04-2024 | 20.7296 |
| 04-04-2024 | 20.6933 |
| 03-04-2024 | 20.6047 |
| 02-04-2024 | 20.5379 |
| 01-04-2024 | 20.451 |
| 31-03-2024 | 20.2056 |
| 28-03-2024 | 20.2088 |
| 27-03-2024 | 20.0806 |
| 26-03-2024 | 20.0386 |
| 22-03-2024 | 20.1043 |
| 21-03-2024 | 20.0046 |
| 20-03-2024 | 19.8208 |
| 19-03-2024 | 19.8678 |
| 18-03-2024 | 20.1039 |
| 15-03-2024 | 20.0681 |
| 14-03-2024 | 20.1868 |
| 13-03-2024 | 19.9703 |
| 12-03-2024 | 20.4419 |
| 11-03-2024 | 20.5888 |
| 07-03-2024 | 20.7743 |
| 06-03-2024 | 20.6966 |
| 05-03-2024 | 20.7062 |
| 04-03-2024 | 20.8518 |
| 01-03-2024 | 20.8937 |
| 29-02-2024 | 20.7167 |
| 28-02-2024 | 20.6316 |
| 27-02-2024 | 20.8545 |
| 26-02-2024 | 20.8608 |
| 23-02-2024 | 20.9248 |
| 22-02-2024 | 20.8261 |
| 21-02-2024 | 20.6803 |
| 20-02-2024 | 20.8107 |
| 19-02-2024 | 20.8437 |
| 16-02-2024 | 20.7959 |
| 15-02-2024 | 20.5659 |
| 14-02-2024 | 20.4516 |
| 13-02-2024 | 20.3834 |
| 12-02-2024 | 20.2306 |
| 09-02-2024 | 20.4277 |
| 08-02-2024 | 20.4402 |
| 07-02-2024 | 20.6384 |
| 06-02-2024 | 20.586 |
| 05-02-2024 | 20.4234 |
| 02-02-2024 | 20.4851 |
| 01-02-2024 | 20.3918 |
| 31-01-2024 | 20.481 |
| 30-01-2024 | 20.2596 |
| 29-01-2024 | 20.4323 |
| 25-01-2024 | 20.1353 |
| 24-01-2024 | 20.2473 |
| 23-01-2024 | 20.0468 |
| 19-01-2024 | 20.4583 |
| 18-01-2024 | 20.271 |
| 17-01-2024 | 20.3279 |
| 16-01-2024 | 20.5914 |
| 15-01-2024 | 20.7504 |
| 12-01-2024 | 20.5586 |
| 11-01-2024 | 20.3618 |
| 10-01-2024 | 20.262 |
| 09-01-2024 | 20.2269 |
| 08-01-2024 | 20.1418 |
| 05-01-2024 | 20.3607 |
| 04-01-2024 | 20.3203 |
| 03-01-2024 | 20.1221 |
| 02-01-2024 | 20.2348 |
| 01-01-2024 | 20.2836 |
| 29-12-2023 | 20.2345 |
| 28-12-2023 | 20.2115 |
| 27-12-2023 | 20.0908 |
| 26-12-2023 | 19.9413 |
| 22-12-2023 | 19.8753 |
| 21-12-2023 | 19.7362 |
| 20-12-2023 | 19.6606 |
| 19-12-2023 | 20.0388 |
| 18-12-2023 | 20.0072 |
| 15-12-2023 | 20.0015 |
| 14-12-2023 | 19.8397 |
| 13-12-2023 | 19.6503 |
| 12-12-2023 | 19.5925 |
| 11-12-2023 | 19.7391 |
| 08-12-2023 | 19.6949 |
| 07-12-2023 | 19.7148 |
| 06-12-2023 | 19.7151 |
| 05-12-2023 | 19.69 |
| 04-12-2023 | 19.5682 |
| 01-12-2023 | 19.2885 |
| 30-11-2023 | 19.2494 |
| 29-11-2023 | 19.1536 |
| 28-11-2023 | 18.959 |
| 24-11-2023 | 18.9055 |
| 23-11-2023 | 18.9199 |
| 22-11-2023 | 18.9179 |
| 21-11-2023 | 18.9199 |
| 20-11-2023 | 18.8383 |
| 17-11-2023 | 18.8818 |
| 16-11-2023 | 18.9177 |
| 15-11-2023 | 18.8292 |
| 13-11-2023 | 18.6307 |
| 10-11-2023 | 18.5966 |
| 09-11-2023 | 18.5876 |
| 08-11-2023 | 18.636 |
| 07-11-2023 | 18.6032 |
| 06-11-2023 | 18.5489 |
| 03-11-2023 | 18.3979 |
| 02-11-2023 | 18.2852 |
| 01-11-2023 | 18.0971 |
| 31-10-2023 | 18.1472 |
| 30-10-2023 | 18.2229 |
| 27-10-2023 | 18.1785 |
| 26-10-2023 | 17.9395 |
| 25-10-2023 | 18.1045 |
| 23-10-2023 | 18.2974 |
| 20-10-2023 | 18.6609 |
| 19-10-2023 | 18.7076 |
| 18-10-2023 | 18.7692 |
| 17-10-2023 | 18.8546 |
| 16-10-2023 | 18.809 |
| 13-10-2023 | 18.813 |
| 12-10-2023 | 18.7918 |
| 11-10-2023 | 18.7973 |
| 10-10-2023 | 18.7011 |
| 09-10-2023 | 18.5314 |
| 06-10-2023 | 18.6946 |
| 05-10-2023 | 18.611 |
| 04-10-2023 | 18.5211 |
| 03-10-2023 | 18.7132 |
| 29-09-2023 | 18.7592 |
| 27-09-2023 | 18.8105 |
| 26-09-2023 | 18.7243 |
| 25-09-2023 | 18.7249 |
| 22-09-2023 | 18.7427 |
| 21-09-2023 | 18.8003 |
| 20-09-2023 | 18.9874 |
| 18-09-2023 | 19.1495 |
| 15-09-2023 | 19.206 |
| 14-09-2023 | 19.1786 |
| 13-09-2023 | 19.0601 |
| 12-09-2023 | 18.9338 |
| 11-09-2023 | 19.1744 |
| 08-09-2023 | 19.078 |
| 07-09-2023 | 19.0021 |
| 06-09-2023 | 18.9248 |
| 05-09-2023 | 18.8893 |
| 04-09-2023 | 18.7931 |
| 01-09-2023 | 18.7338 |
| 31-08-2023 | 18.5293 |
| 30-08-2023 | 18.4874 |
| 29-08-2023 | 18.4303 |
| 28-08-2023 | 18.4091 |
| 25-08-2023 | 18.3205 |
| 24-08-2023 | 18.4013 |
| 23-08-2023 | 18.4051 |
| 22-08-2023 | 18.2921 |
| 21-08-2023 | 18.2565 |
| 18-08-2023 | 18.2488 |
| 17-08-2023 | 18.3067 |
| 16-08-2023 | 18.3159 |
| 14-08-2023 | 18.2619 |
| 11-08-2023 | 18.2858 |
| 10-08-2023 | 18.3912 |
| 09-08-2023 | 18.4863 |
| 08-08-2023 | 18.4579 |
| 07-08-2023 | 18.3516 |
| 04-08-2023 | 18.3405 |
| 03-08-2023 | 18.2631 |
| 02-08-2023 | 18.3446 |
| 01-08-2023 | 18.5517 |
| 31-07-2023 | 18.5461 |
| 28-07-2023 | 18.3883 |
| 27-07-2023 | 18.3489 |
| 26-07-2023 | 18.374 |
| 25-07-2023 | 18.3112 |
| 24-07-2023 | 18.3056 |
| 21-07-2023 | 18.2712 |
| 20-07-2023 | 18.4359 |
| 19-07-2023 | 18.3312 |
| 18-07-2023 | 18.2335 |
| 17-07-2023 | 18.1966 |
| 14-07-2023 | 18.1008 |
| 13-07-2023 | 17.962 |
| 12-07-2023 | 17.9377 |
| 11-07-2023 | 17.9155 |
| 10-07-2023 | 17.7968 |
| 07-07-2023 | 17.7711 |
| 06-07-2023 | 17.8782 |
| 05-07-2023 | 17.7609 |
| 04-07-2023 | 17.729 |
| 03-07-2023 | 17.731 |
| 30-06-2023 | 17.6666 |
| 28-06-2023 | 17.5135 |
| 27-06-2023 | 17.3965 |
| 26-06-2023 | 17.312 |
| 23-06-2023 | 17.2316 |
| 22-06-2023 | 17.3601 |
| 21-06-2023 | 17.4462 |
| 20-06-2023 | 17.451 |
| 19-06-2023 | 17.4096 |
| 16-06-2023 | 17.4722 |
| 15-06-2023 | 17.3399 |
| 14-06-2023 | 17.3748 |
| 13-06-2023 | 17.3843 |
| 12-06-2023 | 17.232 |
| 09-06-2023 | 17.1668 |
| 08-06-2023 | 17.2005 |
| 07-06-2023 | 17.3494 |
| 06-06-2023 | 17.2187 |
| 05-06-2023 | 17.1819 |
| 02-06-2023 | 17.0983 |
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