Historical Mutual Fund NAV of Navi Flexi Cap Reg IDCW Qly
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 23.5 |
| 03-11-2025 | 23.6042 |
| 31-10-2025 | 23.4258 |
| 30-10-2025 | 23.5321 |
| 29-10-2025 | 23.5741 |
| 28-10-2025 | 23.4183 |
| 27-10-2025 | 23.4253 |
| 24-10-2025 | 23.3064 |
| 23-10-2025 | 23.4006 |
| 20-10-2025 | 23.2677 |
| 17-10-2025 | 23.042 |
| 16-10-2025 | 23.0978 |
| 15-10-2025 | 22.8991 |
| 14-10-2025 | 22.8255 |
| 13-10-2025 | 22.9208 |
| 11-10-2025 | 23.0399 |
| 10-10-2025 | 23.0409 |
| 09-10-2025 | 22.9578 |
| 08-10-2025 | 22.8528 |
| 07-10-2025 | 22.9599 |
| 06-10-2025 | 22.9006 |
| 03-10-2025 | 22.8523 |
| 01-10-2025 | 22.7157 |
| 30-09-2025 | 22.4483 |
| 29-09-2025 | 22.5204 |
| 26-09-2025 | 22.5094 |
| 25-09-2025 | 22.777 |
| 24-09-2025 | 22.9396 |
| 23-09-2025 | 23.0813 |
| 22-09-2025 | 23.0466 |
| 19-09-2025 | 23.1603 |
| 18-09-2025 | 23.1636 |
| 17-09-2025 | 23.1138 |
| 16-09-2025 | 22.9474 |
| 15-09-2025 | 22.7718 |
| 12-09-2025 | 22.7383 |
| 11-09-2025 | 22.6604 |
| 10-09-2025 | 22.6176 |
| 09-09-2025 | 22.5321 |
| 08-09-2025 | 22.523 |
| 05-09-2025 | 22.4144 |
| 04-09-2025 | 22.3836 |
| 03-09-2025 | 22.4466 |
| 02-09-2025 | 22.381 |
| 01-09-2025 | 22.431 |
| 29-08-2025 | 22.1852 |
| 28-08-2025 | 22.2181 |
| 26-08-2025 | 22.4448 |
| 25-08-2025 | 22.6361 |
| 22-08-2025 | 22.6326 |
| 21-08-2025 | 22.7356 |
| 20-08-2025 | 22.7262 |
| 19-08-2025 | 22.6393 |
| 18-08-2025 | 22.4072 |
| 14-08-2025 | 22.1571 |
| 13-08-2025 | 22.1398 |
| 12-08-2025 | 22.0231 |
| 11-08-2025 | 22.0527 |
| 08-08-2025 | 21.8948 |
| 07-08-2025 | 22.1709 |
| 06-08-2025 | 22.2066 |
| 05-08-2025 | 22.3416 |
| 04-08-2025 | 22.3863 |
| 01-08-2025 | 22.226 |
| 31-07-2025 | 22.4253 |
| 30-07-2025 | 22.5297 |
| 29-07-2025 | 22.5732 |
| 28-07-2025 | 22.4553 |
| 25-07-2025 | 22.6287 |
| 24-07-2025 | 22.9059 |
| 23-07-2025 | 22.9086 |
| 22-07-2025 | 22.8101 |
| 21-07-2025 | 22.8394 |
| 18-07-2025 | 22.7189 |
| 17-07-2025 | 22.8955 |
| 16-07-2025 | 22.9043 |
| 15-07-2025 | 22.9315 |
| 14-07-2025 | 22.7579 |
| 11-07-2025 | 22.6793 |
| 10-07-2025 | 22.8312 |
| 09-07-2025 | 22.9316 |
| 08-07-2025 | 22.945 |
| 07-07-2025 | 22.951 |
| 04-07-2025 | 22.9572 |
| 03-07-2025 | 22.8831 |
| 02-07-2025 | 22.8824 |
| 01-07-2025 | 22.9594 |
| 30-06-2025 | 22.9295 |
| 27-06-2025 | 22.8676 |
| 26-06-2025 | 22.7214 |
| 25-06-2025 | 22.572 |
| 24-06-2025 | 22.3941 |
| 23-06-2025 | 22.2297 |
| 20-06-2025 | 22.2883 |
| 19-06-2025 | 22.0533 |
| 18-06-2025 | 22.2831 |
| 17-06-2025 | 22.2936 |
| 16-06-2025 | 22.43 |
| 13-06-2025 | 22.26 |
| 12-06-2025 | 22.3488 |
| 11-06-2025 | 22.6424 |
| 10-06-2025 | 22.6438 |
| 09-06-2025 | 22.6309 |
| 06-06-2025 | 22.4944 |
| 05-06-2025 | 22.352 |
| 04-06-2025 | 22.213 |
| 03-06-2025 | 22.1546 |
| 02-06-2025 | 22.2243 |
| 30-05-2025 | 22.2061 |
| 29-05-2025 | 22.2047 |
| 28-05-2025 | 22.2253 |
| 27-05-2025 | 22.2193 |
| 26-05-2025 | 22.2961 |
| 23-05-2025 | 22.1616 |
| 22-05-2025 | 21.9985 |
| 21-05-2025 | 22.048 |
| 20-05-2025 | 21.8895 |
| 19-05-2025 | 22.1576 |
| 16-05-2025 | 22.1254 |
| 15-05-2025 | 22.0375 |
| 14-05-2025 | 21.8021 |
| 13-05-2025 | 21.6386 |
| 12-05-2025 | 21.6112 |
| 09-05-2025 | 20.8533 |
| 08-05-2025 | 20.9212 |
| 07-05-2025 | 21.1524 |
| 06-05-2025 | 21.0164 |
| 05-05-2025 | 21.3255 |
| 02-05-2025 | 21.0973 |
| 30-04-2025 | 21.1242 |
| 29-04-2025 | 21.3007 |
| 28-04-2025 | 21.265 |
| 25-04-2025 | 21.1387 |
| 24-04-2025 | 21.5149 |
| 23-04-2025 | 21.5825 |
| 22-04-2025 | 21.4587 |
| 21-04-2025 | 21.3749 |
| 17-04-2025 | 21.0999 |
| 16-04-2025 | 20.8931 |
| 15-04-2025 | 20.773 |
| 11-04-2025 | 20.3254 |
| 09-04-2025 | 20.0242 |
| 08-04-2025 | 20.1743 |
| 07-04-2025 | 19.8627 |
| 04-04-2025 | 20.4332 |
| 03-04-2025 | 20.8013 |
| 02-04-2025 | 20.8416 |
| 01-04-2025 | 20.6584 |
| 31-03-2025 | 20.833 |
| 28-03-2025 | 20.8355 |
| 27-03-2025 | 20.9691 |
| 26-03-2025 | 20.8399 |
| 25-03-2025 | 21.0029 |
| 24-03-2025 | 21.1321 |
| 21-03-2025 | 20.9795 |
| 20-03-2025 | 20.8176 |
| 19-03-2025 | 20.6201 |
| 18-03-2025 | 20.3922 |
| 17-03-2025 | 20.0182 |
| 13-03-2025 | 19.9382 |
| 12-03-2025 | 20.0437 |
| 11-03-2025 | 20.1267 |
| 10-03-2025 | 20.1239 |
| 07-03-2025 | 20.3338 |
| 06-03-2025 | 20.3399 |
| 05-03-2025 | 20.1038 |
| 04-03-2025 | 19.7437 |
| 03-03-2025 | 19.6378 |
| 28-02-2025 | 19.6188 |
| 27-02-2025 | 20.0245 |
| 25-02-2025 | 20.1122 |
| 24-02-2025 | 20.209 |
| 21-02-2025 | 20.3798 |
| 20-02-2025 | 20.5183 |
| 19-02-2025 | 20.3706 |
| 18-02-2025 | 20.1995 |
| 17-02-2025 | 20.3646 |
| 14-02-2025 | 20.4131 |
| 13-02-2025 | 20.804 |
| 12-02-2025 | 20.7585 |
| 11-02-2025 | 20.7272 |
| 10-02-2025 | 21.242 |
| 07-02-2025 | 21.5212 |
| 06-02-2025 | 21.6123 |
| 05-02-2025 | 21.7416 |
| 04-02-2025 | 21.6612 |
| 03-02-2025 | 21.3934 |
| 31-01-2025 | 21.5606 |
| 30-01-2025 | 21.3234 |
| 29-01-2025 | 21.2603 |
| 28-01-2025 | 20.8201 |
| 27-01-2025 | 20.8826 |
| 24-01-2025 | 21.2745 |
| 23-01-2025 | 21.548 |
| 22-01-2025 | 21.3811 |
| 21-01-2025 | 21.5556 |
| 20-01-2025 | 21.8824 |
| 17-01-2025 | 21.7923 |
| 16-01-2025 | 21.8449 |
| 15-01-2025 | 21.6577 |
| 14-01-2025 | 21.6917 |
| 13-01-2025 | 21.4445 |
| 10-01-2025 | 21.9774 |
| 09-01-2025 | 22.2357 |
| 08-01-2025 | 22.394 |
| 07-01-2025 | 22.4954 |
| 06-01-2025 | 22.3596 |
| 03-01-2025 | 22.8262 |
| 02-01-2025 | 22.9122 |
| 01-01-2025 | 22.6444 |
| 31-12-2024 | 22.5233 |
| 30-12-2024 | 22.4908 |
| 27-12-2024 | 22.548 |
| 26-12-2024 | 22.5293 |
| 24-12-2024 | 22.5688 |
| 23-12-2024 | 22.5523 |
| 20-12-2024 | 22.4699 |
| 19-12-2024 | 22.9001 |
| 18-12-2024 | 23.0673 |
| 17-12-2024 | 23.23 |
| 16-12-2024 | 23.4467 |
| 13-12-2024 | 23.3833 |
| 12-12-2024 | 23.2705 |
| 11-12-2024 | 23.4069 |
| 10-12-2024 | 23.4045 |
| 09-12-2024 | 23.3808 |
| 06-12-2024 | 23.3959 |
| 05-12-2024 | 23.3792 |
| 04-12-2024 | 23.2485 |
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