Historical Mutual Fund NAV of Navi Flexi Cap Reg IDCW Normal
| NAV Date | NAV (Rs) |
|---|---|
| 14-05-2026 | 23.1751 |
| 13-05-2026 | 23.0545 |
| 12-05-2026 | 23.0464 |
| 11-05-2026 | 23.6216 |
| 08-05-2026 | 23.871 |
| 07-05-2026 | 23.8785 |
| 06-05-2026 | 23.7396 |
| 05-05-2026 | 23.3599 |
| 04-05-2026 | 23.3619 |
| 30-04-2026 | 23.1933 |
| 29-04-2026 | 23.333 |
| 28-04-2026 | 23.2993 |
| 27-04-2026 | 23.4101 |
| 24-04-2026 | 23.1631 |
| 23-04-2026 | 23.3858 |
| 22-04-2026 | 23.648 |
| 21-04-2026 | 23.6111 |
| 20-04-2026 | 23.3749 |
| 17-04-2026 | 23.5114 |
| 16-04-2026 | 23.2895 |
| 15-04-2026 | 23.2699 |
| 13-04-2026 | 22.8287 |
| 10-04-2026 | 23.0033 |
| 09-04-2026 | 22.5694 |
| 08-04-2026 | 22.7035 |
| 07-04-2026 | 21.7166 |
| 06-04-2026 | 21.6129 |
| 02-04-2026 | 21.3409 |
| 01-04-2026 | 21.3095 |
| 31-03-2026 | 20.7753 |
| 30-03-2026 | 20.7763 |
| 27-03-2026 | 21.3932 |
| 25-03-2026 | 21.9162 |
| 24-03-2026 | 21.4565 |
| 23-03-2026 | 20.912 |
| 20-03-2026 | 21.6759 |
| 19-03-2026 | 21.6002 |
| 18-03-2026 | 22.2685 |
| 17-03-2026 | 21.907 |
| 16-03-2026 | 21.7473 |
| 13-03-2026 | 21.7076 |
| 12-03-2026 | 22.2382 |
| 11-03-2026 | 22.4436 |
| 10-03-2026 | 22.6682 |
| 09-03-2026 | 22.1773 |
| 06-03-2026 | 22.6614 |
| 05-03-2026 | 22.8787 |
| 04-03-2026 | 22.6511 |
| 02-03-2026 | 23.0845 |
| 27-02-2026 | 23.4662 |
| 26-02-2026 | 23.6998 |
| 25-02-2026 | 23.7118 |
| 24-02-2026 | 23.5605 |
| 23-02-2026 | 23.6901 |
| 20-02-2026 | 23.5706 |
| 19-02-2026 | 23.526 |
| 18-02-2026 | 23.8491 |
| 17-02-2026 | 23.7226 |
| 16-02-2026 | 23.6278 |
| 13-02-2026 | 23.5162 |
| 12-02-2026 | 23.8444 |
| 11-02-2026 | 23.8565 |
| 10-02-2026 | 23.6756 |
| 09-02-2026 | 23.4748 |
| 06-02-2026 | 23.0884 |
| 05-02-2026 | 23.0979 |
| 04-02-2026 | 23.2623 |
| 03-02-2026 | 23.1078 |
| 02-02-2026 | 22.457 |
| 30-01-2026 | 22.6884 |
| 29-01-2026 | 22.6305 |
| 28-01-2026 | 22.6562 |
| 27-01-2026 | 22.4499 |
| 23-01-2026 | 22.3986 |
| 22-01-2026 | 22.7541 |
| 21-01-2026 | 22.5434 |
| 20-01-2026 | 22.7007 |
| 19-01-2026 | 23.1361 |
| 16-01-2026 | 23.2783 |
| 14-01-2026 | 23.2399 |
| 13-01-2026 | 23.2323 |
| 12-01-2026 | 23.2322 |
| 09-01-2026 | 23.2684 |
| 08-01-2026 | 23.6078 |
| 07-01-2026 | 23.8947 |
| 06-01-2026 | 23.8197 |
| 05-01-2026 | 23.8991 |
| 02-01-2026 | 23.8703 |
| 01-01-2026 | 23.6631 |
| 31-12-2025 | 23.5786 |
| 30-12-2025 | 23.4 |
| 29-12-2025 | 23.4012 |
| 26-12-2025 | 23.4918 |
| 24-12-2025 | 23.6407 |
| 23-12-2025 | 23.7462 |
| 22-12-2025 | 23.6946 |
| 19-12-2025 | 23.479 |
| 18-12-2025 | 23.2962 |
| 17-12-2025 | 23.2602 |
| 16-12-2025 | 23.3628 |
| 15-12-2025 | 23.4966 |
| 12-12-2025 | 23.4249 |
| 11-12-2025 | 23.2949 |
| 10-12-2025 | 23.1814 |
| 09-12-2025 | 23.3155 |
| 08-12-2025 | 23.21 |
| 05-12-2025 | 23.5338 |
| 04-12-2025 | 23.5319 |
| 03-12-2025 | 23.5 |
| 02-12-2025 | 23.5605 |
| 01-12-2025 | 23.6691 |
| 28-11-2025 | 23.7037 |
| 27-11-2025 | 23.6786 |
| 26-11-2025 | 23.6411 |
| 25-11-2025 | 23.3714 |
| 24-11-2025 | 23.3312 |
| 21-11-2025 | 23.4505 |
| 20-11-2025 | 23.5794 |
| 19-11-2025 | 23.5526 |
| 18-11-2025 | 23.4832 |
| 17-11-2025 | 23.5788 |
| 14-11-2025 | 23.5521 |
| 13-11-2025 | 23.5176 |
| 12-11-2025 | 23.6097 |
| 11-11-2025 | 23.4708 |
| 10-11-2025 | 23.4447 |
| 07-11-2025 | 23.3545 |
| 06-11-2025 | 23.3796 |
| 04-11-2025 | 23.506 |
| 03-11-2025 | 23.6103 |
| 31-10-2025 | 23.4318 |
| 30-10-2025 | 23.5382 |
| 29-10-2025 | 23.5801 |
| 28-10-2025 | 23.4243 |
| 27-10-2025 | 23.4313 |
| 24-10-2025 | 23.3123 |
| 23-10-2025 | 23.4065 |
| 20-10-2025 | 23.2736 |
| 17-10-2025 | 23.0478 |
| 16-10-2025 | 23.1037 |
| 15-10-2025 | 22.9049 |
| 14-10-2025 | 22.8314 |
| 13-10-2025 | 22.9266 |
| 11-10-2025 | 23.0458 |
| 10-10-2025 | 23.0468 |
| 09-10-2025 | 22.9637 |
| 08-10-2025 | 22.8587 |
| 07-10-2025 | 22.9658 |
| 06-10-2025 | 22.9065 |
| 03-10-2025 | 22.8581 |
| 01-10-2025 | 22.7215 |
| 30-09-2025 | 22.454 |
| 29-09-2025 | 22.5261 |
| 26-09-2025 | 22.5152 |
| 25-09-2025 | 22.7828 |
| 24-09-2025 | 22.9455 |
| 23-09-2025 | 23.0872 |
| 22-09-2025 | 23.0525 |
| 19-09-2025 | 23.1663 |
| 18-09-2025 | 23.1695 |
| 17-09-2025 | 23.1197 |
| 16-09-2025 | 22.9533 |
| 15-09-2025 | 22.7776 |
| 12-09-2025 | 22.7441 |
| 11-09-2025 | 22.6662 |
| 10-09-2025 | 22.6233 |
| 09-09-2025 | 22.5378 |
| 08-09-2025 | 22.5287 |
| 05-09-2025 | 22.4202 |
| 04-09-2025 | 22.3893 |
| 03-09-2025 | 22.4524 |
| 02-09-2025 | 22.3867 |
| 01-09-2025 | 22.4367 |
| 29-08-2025 | 22.1909 |
| 28-08-2025 | 22.2238 |
| 26-08-2025 | 22.4506 |
| 25-08-2025 | 22.642 |
| 22-08-2025 | 22.6384 |
| 21-08-2025 | 22.7415 |
| 20-08-2025 | 22.7321 |
| 19-08-2025 | 22.6451 |
| 18-08-2025 | 22.413 |
| 14-08-2025 | 22.1628 |
| 13-08-2025 | 22.1455 |
| 12-08-2025 | 22.0288 |
| 11-08-2025 | 22.0584 |
| 08-08-2025 | 21.9004 |
| 07-08-2025 | 22.1767 |
| 06-08-2025 | 22.2123 |
| 05-08-2025 | 22.3474 |
| 04-08-2025 | 22.3921 |
| 01-08-2025 | 22.2317 |
| 31-07-2025 | 22.4311 |
| 30-07-2025 | 22.5355 |
| 29-07-2025 | 22.579 |
| 28-07-2025 | 22.4611 |
| 25-07-2025 | 22.6345 |
| 24-07-2025 | 22.9118 |
| 23-07-2025 | 22.9145 |
| 22-07-2025 | 22.816 |
| 21-07-2025 | 22.8453 |
| 18-07-2025 | 22.7247 |
| 17-07-2025 | 22.9014 |
| 16-07-2025 | 22.9102 |
| 15-07-2025 | 22.9374 |
| 14-07-2025 | 22.7637 |
| 11-07-2025 | 22.6851 |
| 10-07-2025 | 22.8371 |
| 09-07-2025 | 22.9375 |
| 08-07-2025 | 22.9509 |
| 07-07-2025 | 22.9569 |
| 04-07-2025 | 22.9631 |
| 03-07-2025 | 22.889 |
| 02-07-2025 | 22.8883 |
| 01-07-2025 | 22.9653 |
| 30-06-2025 | 22.9354 |
| 27-06-2025 | 22.8735 |
| 26-06-2025 | 22.7273 |
| 25-06-2025 | 22.5778 |
| 24-06-2025 | 22.3999 |
| 23-06-2025 | 22.2354 |
| 20-06-2025 | 22.294 |
| 19-06-2025 | 22.059 |
| 18-06-2025 | 22.2889 |
| 17-06-2025 | 22.2993 |
| 16-06-2025 | 22.4358 |
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