Historical Mutual Fund NAV of Navi Flexi Cap Reg IDCW Normal
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 20.8541 |
| 29-04-2024 | 20.7927 |
| 26-04-2024 | 20.6758 |
| 25-04-2024 | 20.7148 |
| 24-04-2024 | 20.5396 |
| 23-04-2024 | 20.5195 |
| 22-04-2024 | 20.4848 |
| 19-04-2024 | 20.2995 |
| 18-04-2024 | 20.1939 |
| 16-04-2024 | 20.3303 |
| 15-04-2024 | 20.4083 |
| 12-04-2024 | 20.6741 |
| 10-04-2024 | 20.8413 |
| 09-04-2024 | 20.7517 |
| 08-04-2024 | 20.8062 |
| 05-04-2024 | 20.7246 |
| 04-04-2024 | 20.6883 |
| 03-04-2024 | 20.5997 |
| 02-04-2024 | 20.5329 |
| 01-04-2024 | 20.4461 |
| 31-03-2024 | 20.2007 |
| 28-03-2024 | 20.2039 |
| 27-03-2024 | 20.0757 |
| 26-03-2024 | 20.0337 |
| 22-03-2024 | 20.0994 |
| 21-03-2024 | 19.9998 |
| 20-03-2024 | 19.816 |
| 19-03-2024 | 19.863 |
| 18-03-2024 | 20.099 |
| 15-03-2024 | 20.0633 |
| 14-03-2024 | 20.182 |
| 13-03-2024 | 19.9655 |
| 12-03-2024 | 20.437 |
| 11-03-2024 | 20.5838 |
| 07-03-2024 | 20.7693 |
| 06-03-2024 | 20.6916 |
| 05-03-2024 | 20.7012 |
| 04-03-2024 | 20.8468 |
| 01-03-2024 | 20.8886 |
| 29-02-2024 | 20.7117 |
| 28-02-2024 | 20.6266 |
| 27-02-2024 | 20.8495 |
| 26-02-2024 | 20.8558 |
| 23-02-2024 | 20.9197 |
| 22-02-2024 | 20.8211 |
| 21-02-2024 | 20.6753 |
| 20-02-2024 | 20.8057 |
| 19-02-2024 | 20.8386 |
| 16-02-2024 | 20.7909 |
| 15-02-2024 | 20.561 |
| 14-02-2024 | 20.4466 |
| 13-02-2024 | 20.3785 |
| 12-02-2024 | 20.2257 |
| 09-02-2024 | 20.4228 |
| 08-02-2024 | 20.4353 |
| 07-02-2024 | 20.6334 |
| 06-02-2024 | 20.5811 |
| 05-02-2024 | 20.4184 |
| 02-02-2024 | 20.4802 |
| 01-02-2024 | 20.3869 |
| 31-01-2024 | 20.4761 |
| 30-01-2024 | 20.2547 |
| 29-01-2024 | 20.4273 |
| 25-01-2024 | 20.1304 |
| 24-01-2024 | 20.2425 |
| 23-01-2024 | 20.0419 |
| 19-01-2024 | 20.4534 |
| 18-01-2024 | 20.2661 |
| 17-01-2024 | 20.323 |
| 16-01-2024 | 20.5864 |
| 15-01-2024 | 20.7454 |
| 12-01-2024 | 20.5537 |
| 11-01-2024 | 20.3569 |
| 10-01-2024 | 20.2571 |
| 09-01-2024 | 20.222 |
| 08-01-2024 | 20.137 |
| 05-01-2024 | 20.3558 |
| 04-01-2024 | 20.3154 |
| 03-01-2024 | 20.1172 |
| 02-01-2024 | 20.2299 |
| 01-01-2024 | 20.2787 |
| 29-12-2023 | 20.2296 |
| 28-12-2023 | 20.2067 |
| 27-12-2023 | 20.086 |
| 26-12-2023 | 19.9365 |
| 22-12-2023 | 19.8705 |
| 21-12-2023 | 19.7314 |
| 20-12-2023 | 19.6558 |
| 19-12-2023 | 20.034 |
| 18-12-2023 | 20.0023 |
| 15-12-2023 | 19.9967 |
| 14-12-2023 | 19.8349 |
| 13-12-2023 | 19.6456 |
| 12-12-2023 | 19.5878 |
| 11-12-2023 | 19.7343 |
| 08-12-2023 | 19.6901 |
| 07-12-2023 | 19.7101 |
| 06-12-2023 | 19.7104 |
| 05-12-2023 | 19.6852 |
| 04-12-2023 | 19.5635 |
| 01-12-2023 | 19.2839 |
| 30-11-2023 | 19.2447 |
| 29-11-2023 | 19.149 |
| 28-11-2023 | 18.9544 |
| 24-11-2023 | 18.9009 |
| 23-11-2023 | 18.9154 |
| 22-11-2023 | 18.9133 |
| 21-11-2023 | 18.9153 |
| 20-11-2023 | 18.8338 |
| 17-11-2023 | 18.8771 |
| 16-11-2023 | 18.913 |
| 15-11-2023 | 18.8245 |
| 13-11-2023 | 18.6261 |
| 10-11-2023 | 18.592 |
| 09-11-2023 | 18.583 |
| 08-11-2023 | 18.6314 |
| 07-11-2023 | 18.5986 |
| 06-11-2023 | 18.5443 |
| 03-11-2023 | 18.3934 |
| 02-11-2023 | 18.2807 |
| 01-11-2023 | 18.0926 |
| 31-10-2023 | 18.1427 |
| 30-10-2023 | 18.2184 |
| 27-10-2023 | 18.1741 |
| 26-10-2023 | 17.9351 |
| 25-10-2023 | 18.1 |
| 23-10-2023 | 18.2929 |
| 20-10-2023 | 18.6563 |
| 19-10-2023 | 18.703 |
| 18-10-2023 | 18.7646 |
| 17-10-2023 | 18.85 |
| 16-10-2023 | 18.8044 |
| 13-10-2023 | 18.8084 |
| 12-10-2023 | 18.7872 |
| 11-10-2023 | 18.7927 |
| 10-10-2023 | 18.6965 |
| 09-10-2023 | 18.5268 |
| 06-10-2023 | 18.69 |
| 05-10-2023 | 18.6064 |
| 04-10-2023 | 18.5166 |
| 03-10-2023 | 18.7085 |
| 29-09-2023 | 18.7546 |
| 27-09-2023 | 18.8061 |
| 26-09-2023 | 18.7199 |
| 25-09-2023 | 18.7205 |
| 22-09-2023 | 18.7383 |
| 21-09-2023 | 18.7959 |
| 20-09-2023 | 18.9829 |
| 18-09-2023 | 19.145 |
| 15-09-2023 | 19.2015 |
| 14-09-2023 | 19.1741 |
| 13-09-2023 | 19.0556 |
| 12-09-2023 | 18.9293 |
| 11-09-2023 | 19.1699 |
| 08-09-2023 | 19.0736 |
| 07-09-2023 | 18.9977 |
| 06-09-2023 | 18.9204 |
| 05-09-2023 | 18.8849 |
| 04-09-2023 | 18.7888 |
| 01-09-2023 | 18.7295 |
| 31-08-2023 | 18.525 |
| 30-08-2023 | 18.4831 |
| 29-08-2023 | 18.426 |
| 28-08-2023 | 18.4048 |
| 25-08-2023 | 18.3162 |
| 24-08-2023 | 18.397 |
| 23-08-2023 | 18.4008 |
| 22-08-2023 | 18.2879 |
| 21-08-2023 | 18.2522 |
| 18-08-2023 | 18.2445 |
| 17-08-2023 | 18.3024 |
| 16-08-2023 | 18.3116 |
| 14-08-2023 | 18.2576 |
| 11-08-2023 | 18.2815 |
| 10-08-2023 | 18.3869 |
| 09-08-2023 | 18.482 |
| 08-08-2023 | 18.4536 |
| 07-08-2023 | 18.3474 |
| 04-08-2023 | 18.3363 |
| 03-08-2023 | 18.2589 |
| 02-08-2023 | 18.3404 |
| 01-08-2023 | 18.5474 |
| 31-07-2023 | 18.5418 |
| 28-07-2023 | 18.384 |
| 27-07-2023 | 18.3446 |
| 26-07-2023 | 18.3697 |
| 25-07-2023 | 18.307 |
| 24-07-2023 | 18.3014 |
| 21-07-2023 | 18.2669 |
| 20-07-2023 | 18.4316 |
| 19-07-2023 | 18.327 |
| 18-07-2023 | 18.2293 |
| 17-07-2023 | 18.1924 |
| 14-07-2023 | 18.0966 |
| 13-07-2023 | 17.9578 |
| 12-07-2023 | 17.9335 |
| 11-07-2023 | 17.9114 |
| 10-07-2023 | 17.7927 |
| 07-07-2023 | 17.767 |
| 06-07-2023 | 17.874 |
| 05-07-2023 | 17.7568 |
| 04-07-2023 | 17.7249 |
| 03-07-2023 | 17.7268 |
| 30-06-2023 | 17.6624 |
| 28-06-2023 | 17.5094 |
| 27-06-2023 | 17.3924 |
| 26-06-2023 | 17.308 |
| 23-06-2023 | 17.2276 |
| 22-06-2023 | 17.3561 |
| 21-06-2023 | 17.4422 |
| 20-06-2023 | 17.4469 |
| 19-06-2023 | 17.4056 |
| 16-06-2023 | 17.4681 |
| 15-06-2023 | 17.3358 |
| 14-06-2023 | 17.3707 |
| 13-06-2023 | 17.3802 |
| 12-06-2023 | 17.228 |
| 09-06-2023 | 17.1628 |
| 08-06-2023 | 17.1965 |
| 07-06-2023 | 17.3453 |
| 06-06-2023 | 17.2147 |
| 05-06-2023 | 17.1779 |
| 02-06-2023 | 17.0942 |
| 01-06-2023 | 17.0212 |
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