• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Large & Midcap Fund - Direct (G) 22-Sep-2026 44.09 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW) 22-Sep-2026 43.56 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW-A) 22-Sep-2026 43.41 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW-H) 22-Sep-2026 43.45 0.00 0.00
Navi Large & Midcap Fund (G) 22-Sep-2026 36.09 0.00 0.00
Navi Large & Midcap Fund (IDCW) 22-Sep-2026 36.09 0.00 0.00
Navi Large & Midcap Fund (IDCW-A) 22-Sep-2026 37.12 0.00 0.00
Navi Large & Midcap Fund (IDCW-H) 22-Sep-2026 36.10 0.00 0.00
Navi Liquid Fund - Direct (G) 22-Sep-2026 30.68 0.00 0.00
Navi Liquid Fund - Direct (IDCW-D) 22-Sep-2026 10.01 0.00 0.00