Historical Mutual Fund NAV of Navi Flexi Cap Reg IDCW Mly
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 23.416 |
| 24-04-2026 | 23.1689 |
| 23-04-2026 | 23.3917 |
| 22-04-2026 | 23.6539 |
| 21-04-2026 | 23.617 |
| 20-04-2026 | 23.3808 |
| 17-04-2026 | 23.5173 |
| 16-04-2026 | 23.2953 |
| 15-04-2026 | 23.2757 |
| 13-04-2026 | 22.8344 |
| 10-04-2026 | 23.0091 |
| 09-04-2026 | 22.5751 |
| 08-04-2026 | 22.7092 |
| 07-04-2026 | 21.7221 |
| 06-04-2026 | 21.6183 |
| 02-04-2026 | 21.3462 |
| 01-04-2026 | 21.3148 |
| 31-03-2026 | 20.7805 |
| 30-03-2026 | 20.7816 |
| 27-03-2026 | 21.3985 |
| 25-03-2026 | 21.9217 |
| 24-03-2026 | 21.4619 |
| 23-03-2026 | 20.9172 |
| 20-03-2026 | 21.6813 |
| 19-03-2026 | 21.6056 |
| 18-03-2026 | 22.2741 |
| 17-03-2026 | 21.9125 |
| 16-03-2026 | 21.7527 |
| 13-03-2026 | 21.713 |
| 12-03-2026 | 22.2438 |
| 11-03-2026 | 22.4493 |
| 10-03-2026 | 22.6738 |
| 09-03-2026 | 22.1829 |
| 06-03-2026 | 22.6671 |
| 05-03-2026 | 22.8845 |
| 04-03-2026 | 22.6567 |
| 02-03-2026 | 23.0903 |
| 27-02-2026 | 23.4721 |
| 26-02-2026 | 23.7057 |
| 25-02-2026 | 23.7178 |
| 24-02-2026 | 23.5664 |
| 23-02-2026 | 23.6961 |
| 20-02-2026 | 23.5765 |
| 19-02-2026 | 23.5319 |
| 18-02-2026 | 23.855 |
| 17-02-2026 | 23.7286 |
| 16-02-2026 | 23.6337 |
| 13-02-2026 | 23.5221 |
| 12-02-2026 | 23.8504 |
| 11-02-2026 | 23.8624 |
| 10-02-2026 | 23.6815 |
| 09-02-2026 | 23.4807 |
| 06-02-2026 | 23.0942 |
| 05-02-2026 | 23.1037 |
| 04-02-2026 | 23.2681 |
| 03-02-2026 | 23.1136 |
| 02-02-2026 | 22.4626 |
| 30-01-2026 | 22.6941 |
| 29-01-2026 | 22.6361 |
| 28-01-2026 | 22.6618 |
| 27-01-2026 | 22.4555 |
| 23-01-2026 | 22.4042 |
| 22-01-2026 | 22.7598 |
| 21-01-2026 | 22.549 |
| 20-01-2026 | 22.7064 |
| 19-01-2026 | 23.1419 |
| 16-01-2026 | 23.2841 |
| 14-01-2026 | 23.2458 |
| 13-01-2026 | 23.2381 |
| 12-01-2026 | 23.238 |
| 09-01-2026 | 23.2742 |
| 08-01-2026 | 23.6137 |
| 07-01-2026 | 23.9006 |
| 06-01-2026 | 23.8256 |
| 05-01-2026 | 23.9051 |
| 02-01-2026 | 23.8762 |
| 01-01-2026 | 23.669 |
| 31-12-2025 | 23.5845 |
| 30-12-2025 | 23.4059 |
| 29-12-2025 | 23.407 |
| 26-12-2025 | 23.4977 |
| 24-12-2025 | 23.6466 |
| 23-12-2025 | 23.7521 |
| 22-12-2025 | 23.7006 |
| 19-12-2025 | 23.4849 |
| 18-12-2025 | 23.302 |
| 17-12-2025 | 23.266 |
| 16-12-2025 | 23.3686 |
| 15-12-2025 | 23.5025 |
| 12-12-2025 | 23.4308 |
| 11-12-2025 | 23.3007 |
| 10-12-2025 | 23.1872 |
| 09-12-2025 | 23.3213 |
| 08-12-2025 | 23.2158 |
| 05-12-2025 | 23.5397 |
| 04-12-2025 | 23.5378 |
| 03-12-2025 | 23.5059 |
| 02-12-2025 | 23.5664 |
| 01-12-2025 | 23.675 |
| 28-11-2025 | 23.7097 |
| 27-11-2025 | 23.6845 |
| 26-11-2025 | 23.647 |
| 25-11-2025 | 23.3772 |
| 24-11-2025 | 23.337 |
| 21-11-2025 | 23.4564 |
| 20-11-2025 | 23.5853 |
| 19-11-2025 | 23.5584 |
| 18-11-2025 | 23.4891 |
| 17-11-2025 | 23.5847 |
| 14-11-2025 | 23.558 |
| 13-11-2025 | 23.5235 |
| 12-11-2025 | 23.6156 |
| 11-11-2025 | 23.4767 |
| 10-11-2025 | 23.4506 |
| 07-11-2025 | 23.3604 |
| 06-11-2025 | 23.3854 |
| 04-11-2025 | 23.5119 |
| 03-11-2025 | 23.6162 |
| 31-10-2025 | 23.4376 |
| 30-10-2025 | 23.5441 |
| 29-10-2025 | 23.586 |
| 28-10-2025 | 23.4302 |
| 27-10-2025 | 23.4371 |
| 24-10-2025 | 23.3181 |
| 23-10-2025 | 23.4124 |
| 20-10-2025 | 23.2794 |
| 17-10-2025 | 23.0536 |
| 16-10-2025 | 23.1094 |
| 15-10-2025 | 22.9106 |
| 14-10-2025 | 22.8371 |
| 13-10-2025 | 22.9323 |
| 11-10-2025 | 23.0515 |
| 10-10-2025 | 23.0525 |
| 09-10-2025 | 22.9694 |
| 08-10-2025 | 22.8644 |
| 07-10-2025 | 22.9715 |
| 06-10-2025 | 22.9122 |
| 03-10-2025 | 22.8638 |
| 01-10-2025 | 22.7272 |
| 30-09-2025 | 22.4596 |
| 29-09-2025 | 22.5317 |
| 26-09-2025 | 22.5208 |
| 25-09-2025 | 22.7884 |
| 24-09-2025 | 22.9512 |
| 23-09-2025 | 23.093 |
| 22-09-2025 | 23.0582 |
| 19-09-2025 | 23.172 |
| 18-09-2025 | 23.1752 |
| 17-09-2025 | 23.1254 |
| 16-09-2025 | 22.959 |
| 15-09-2025 | 22.7833 |
| 12-09-2025 | 22.7498 |
| 11-09-2025 | 22.6719 |
| 10-09-2025 | 22.629 |
| 09-09-2025 | 22.5434 |
| 08-09-2025 | 22.5343 |
| 05-09-2025 | 22.4257 |
| 04-09-2025 | 22.3949 |
| 03-09-2025 | 22.458 |
| 02-09-2025 | 22.3923 |
| 01-09-2025 | 22.4423 |
| 29-08-2025 | 22.1964 |
| 28-08-2025 | 22.2293 |
| 26-08-2025 | 22.4562 |
| 25-08-2025 | 22.6476 |
| 22-08-2025 | 22.644 |
| 21-08-2025 | 22.7471 |
| 20-08-2025 | 22.7377 |
| 19-08-2025 | 22.6507 |
| 18-08-2025 | 22.4185 |
| 14-08-2025 | 22.1683 |
| 13-08-2025 | 22.151 |
| 12-08-2025 | 22.0342 |
| 11-08-2025 | 22.0639 |
| 08-08-2025 | 21.9058 |
| 07-08-2025 | 22.1821 |
| 06-08-2025 | 22.2178 |
| 05-08-2025 | 22.3529 |
| 04-08-2025 | 22.3976 |
| 01-08-2025 | 22.2372 |
| 31-07-2025 | 22.4366 |
| 30-07-2025 | 22.5411 |
| 29-07-2025 | 22.5846 |
| 28-07-2025 | 22.4666 |
| 25-07-2025 | 22.6401 |
| 24-07-2025 | 22.9174 |
| 23-07-2025 | 22.9202 |
| 22-07-2025 | 22.8216 |
| 21-07-2025 | 22.8509 |
| 18-07-2025 | 22.7303 |
| 17-07-2025 | 22.907 |
| 16-07-2025 | 22.9159 |
| 15-07-2025 | 22.943 |
| 14-07-2025 | 22.7693 |
| 11-07-2025 | 22.6907 |
| 10-07-2025 | 22.8427 |
| 09-07-2025 | 22.9432 |
| 08-07-2025 | 22.9565 |
| 07-07-2025 | 22.9626 |
| 04-07-2025 | 22.9688 |
| 03-07-2025 | 22.8946 |
| 02-07-2025 | 22.8939 |
| 01-07-2025 | 22.9709 |
| 30-06-2025 | 22.941 |
| 27-06-2025 | 22.8791 |
| 26-06-2025 | 22.7329 |
| 25-06-2025 | 22.5834 |
| 24-06-2025 | 22.4054 |
| 23-06-2025 | 22.2409 |
| 20-06-2025 | 22.2995 |
| 19-06-2025 | 22.0645 |
| 18-06-2025 | 22.2943 |
| 17-06-2025 | 22.3048 |
| 16-06-2025 | 22.4413 |
| 13-06-2025 | 22.2712 |
| 12-06-2025 | 22.3601 |
| 11-06-2025 | 22.6538 |
| 10-06-2025 | 22.6553 |
| 09-06-2025 | 22.6423 |
| 06-06-2025 | 22.5058 |
| 05-06-2025 | 22.3633 |
| 04-06-2025 | 22.2242 |
| 03-06-2025 | 22.1658 |
| 02-06-2025 | 22.2355 |
| 30-05-2025 | 22.2173 |
| 29-05-2025 | 22.2159 |
| 28-05-2025 | 22.2365 |
| 27-05-2025 | 22.2305 |
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