Historical Mutual Fund NAV of Navi Flexi Cap Reg IDCW Qly
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 20.8981 |
| 30-04-2024 | 20.8486 |
| 29-04-2024 | 20.7872 |
| 26-04-2024 | 20.6703 |
| 25-04-2024 | 20.7093 |
| 24-04-2024 | 20.5342 |
| 23-04-2024 | 20.5141 |
| 22-04-2024 | 20.4794 |
| 19-04-2024 | 20.2941 |
| 18-04-2024 | 20.1886 |
| 16-04-2024 | 20.3249 |
| 15-04-2024 | 20.4029 |
| 12-04-2024 | 20.6686 |
| 10-04-2024 | 20.8358 |
| 09-04-2024 | 20.7462 |
| 08-04-2024 | 20.8007 |
| 05-04-2024 | 20.7191 |
| 04-04-2024 | 20.6828 |
| 03-04-2024 | 20.5942 |
| 02-04-2024 | 20.5275 |
| 01-04-2024 | 20.4407 |
| 31-03-2024 | 20.1954 |
| 28-03-2024 | 20.1986 |
| 27-03-2024 | 20.0704 |
| 26-03-2024 | 20.0284 |
| 22-03-2024 | 20.0941 |
| 21-03-2024 | 19.9945 |
| 20-03-2024 | 19.8108 |
| 19-03-2024 | 19.8578 |
| 18-03-2024 | 20.0937 |
| 15-03-2024 | 20.058 |
| 14-03-2024 | 20.1766 |
| 13-03-2024 | 19.9602 |
| 12-03-2024 | 20.4316 |
| 11-03-2024 | 20.5784 |
| 07-03-2024 | 20.7638 |
| 06-03-2024 | 20.6862 |
| 05-03-2024 | 20.6957 |
| 04-03-2024 | 20.8413 |
| 01-03-2024 | 20.8831 |
| 29-02-2024 | 20.7062 |
| 28-02-2024 | 20.6212 |
| 27-02-2024 | 20.844 |
| 26-02-2024 | 20.8503 |
| 23-02-2024 | 20.9142 |
| 22-02-2024 | 20.8155 |
| 21-02-2024 | 20.6698 |
| 20-02-2024 | 20.8002 |
| 19-02-2024 | 20.8331 |
| 16-02-2024 | 20.7854 |
| 15-02-2024 | 20.5555 |
| 14-02-2024 | 20.4412 |
| 13-02-2024 | 20.3731 |
| 12-02-2024 | 20.2203 |
| 09-02-2024 | 20.4174 |
| 08-02-2024 | 20.4299 |
| 07-02-2024 | 20.6279 |
| 06-02-2024 | 20.5756 |
| 05-02-2024 | 20.413 |
| 02-02-2024 | 20.4748 |
| 01-02-2024 | 20.3815 |
| 31-01-2024 | 20.4706 |
| 30-01-2024 | 20.2493 |
| 29-01-2024 | 20.4219 |
| 25-01-2024 | 20.1251 |
| 24-01-2024 | 20.2371 |
| 23-01-2024 | 20.0366 |
| 19-01-2024 | 20.448 |
| 18-01-2024 | 20.2608 |
| 17-01-2024 | 20.3176 |
| 16-01-2024 | 20.581 |
| 15-01-2024 | 20.7399 |
| 12-01-2024 | 20.5482 |
| 11-01-2024 | 20.3515 |
| 10-01-2024 | 20.2518 |
| 09-01-2024 | 20.2167 |
| 08-01-2024 | 20.1316 |
| 05-01-2024 | 20.3504 |
| 04-01-2024 | 20.31 |
| 03-01-2024 | 20.1119 |
| 02-01-2024 | 20.2245 |
| 01-01-2024 | 20.2733 |
| 29-12-2023 | 20.2242 |
| 28-12-2023 | 20.2013 |
| 27-12-2023 | 20.0807 |
| 26-12-2023 | 19.9312 |
| 22-12-2023 | 19.8653 |
| 21-12-2023 | 19.7262 |
| 20-12-2023 | 19.6506 |
| 19-12-2023 | 20.0287 |
| 18-12-2023 | 19.997 |
| 15-12-2023 | 19.9914 |
| 14-12-2023 | 19.8297 |
| 13-12-2023 | 19.6404 |
| 12-12-2023 | 19.5826 |
| 11-12-2023 | 19.7291 |
| 08-12-2023 | 19.6849 |
| 07-12-2023 | 19.7048 |
| 06-12-2023 | 19.7051 |
| 05-12-2023 | 19.68 |
| 04-12-2023 | 19.5583 |
| 01-12-2023 | 19.2788 |
| 30-11-2023 | 19.2396 |
| 29-11-2023 | 19.1439 |
| 28-11-2023 | 18.9494 |
| 24-11-2023 | 18.8959 |
| 23-11-2023 | 18.9104 |
| 22-11-2023 | 18.9083 |
| 21-11-2023 | 18.9103 |
| 20-11-2023 | 18.8288 |
| 17-11-2023 | 18.8721 |
| 16-11-2023 | 18.908 |
| 15-11-2023 | 18.8195 |
| 13-11-2023 | 18.6211 |
| 10-11-2023 | 18.5871 |
| 09-11-2023 | 18.5781 |
| 08-11-2023 | 18.6264 |
| 07-11-2023 | 18.5937 |
| 06-11-2023 | 18.5394 |
| 03-11-2023 | 18.3885 |
| 02-11-2023 | 18.2759 |
| 01-11-2023 | 18.0878 |
| 31-10-2023 | 18.1379 |
| 30-10-2023 | 18.2135 |
| 27-10-2023 | 18.1692 |
| 26-10-2023 | 17.9303 |
| 25-10-2023 | 18.0952 |
| 23-10-2023 | 18.2881 |
| 20-10-2023 | 18.6513 |
| 19-10-2023 | 18.698 |
| 18-10-2023 | 18.7596 |
| 17-10-2023 | 18.845 |
| 16-10-2023 | 18.7994 |
| 13-10-2023 | 18.8034 |
| 12-10-2023 | 18.7822 |
| 11-10-2023 | 18.7877 |
| 10-10-2023 | 18.6916 |
| 09-10-2023 | 18.5219 |
| 06-10-2023 | 18.6851 |
| 05-10-2023 | 18.6014 |
| 04-10-2023 | 18.5117 |
| 03-10-2023 | 18.7036 |
| 29-09-2023 | 18.7496 |
| 27-09-2023 | 18.8056 |
| 26-09-2023 | 18.7194 |
| 25-09-2023 | 18.72 |
| 22-09-2023 | 18.7378 |
| 21-09-2023 | 18.7954 |
| 20-09-2023 | 18.9824 |
| 18-09-2023 | 19.1445 |
| 15-09-2023 | 19.201 |
| 14-09-2023 | 19.1736 |
| 13-09-2023 | 19.0551 |
| 12-09-2023 | 18.9288 |
| 11-09-2023 | 19.1694 |
| 08-09-2023 | 19.073 |
| 07-09-2023 | 18.9972 |
| 06-09-2023 | 18.9198 |
| 05-09-2023 | 18.8843 |
| 04-09-2023 | 18.7882 |
| 01-09-2023 | 18.7289 |
| 31-08-2023 | 18.5245 |
| 30-08-2023 | 18.4826 |
| 29-08-2023 | 18.4255 |
| 28-08-2023 | 18.4043 |
| 25-08-2023 | 18.3157 |
| 24-08-2023 | 18.3964 |
| 23-08-2023 | 18.4003 |
| 22-08-2023 | 18.2873 |
| 21-08-2023 | 18.2517 |
| 18-08-2023 | 18.244 |
| 17-08-2023 | 18.3019 |
| 16-08-2023 | 18.3111 |
| 14-08-2023 | 18.2571 |
| 11-08-2023 | 18.281 |
| 10-08-2023 | 18.3864 |
| 09-08-2023 | 18.4815 |
| 08-08-2023 | 18.4531 |
| 07-08-2023 | 18.3468 |
| 04-08-2023 | 18.3357 |
| 03-08-2023 | 18.2583 |
| 02-08-2023 | 18.3398 |
| 01-08-2023 | 18.5468 |
| 31-07-2023 | 18.5412 |
| 28-07-2023 | 18.3835 |
| 27-07-2023 | 18.344 |
| 26-07-2023 | 18.3691 |
| 25-07-2023 | 18.3058 |
| 24-07-2023 | 18.3002 |
| 21-07-2023 | 18.2658 |
| 20-07-2023 | 18.4304 |
| 19-07-2023 | 18.3258 |
| 18-07-2023 | 18.2281 |
| 17-07-2023 | 18.1912 |
| 14-07-2023 | 18.0954 |
| 13-07-2023 | 17.9566 |
| 12-07-2023 | 17.9324 |
| 11-07-2023 | 17.9102 |
| 10-07-2023 | 17.7915 |
| 07-07-2023 | 17.7659 |
| 06-07-2023 | 17.8729 |
| 05-07-2023 | 17.7556 |
| 04-07-2023 | 17.7237 |
| 03-07-2023 | 17.7257 |
| 30-06-2023 | 17.6613 |
| 28-06-2023 | 17.5082 |
| 27-06-2023 | 17.3913 |
| 26-06-2023 | 17.3069 |
| 23-06-2023 | 17.2265 |
| 22-06-2023 | 17.3549 |
| 21-06-2023 | 17.441 |
| 20-06-2023 | 17.4458 |
| 19-06-2023 | 17.4044 |
| 16-06-2023 | 17.467 |
| 15-06-2023 | 17.3347 |
| 14-06-2023 | 17.3696 |
| 13-06-2023 | 17.3791 |
| 12-06-2023 | 17.2269 |
| 09-06-2023 | 17.1617 |
| 08-06-2023 | 17.1954 |
| 07-06-2023 | 17.3442 |
| 06-06-2023 | 17.2135 |
| 05-06-2023 | 17.1767 |
| 02-06-2023 | 17.0931 |
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