• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Large & Midcap Fund - Direct (G) 22-Jul-2026 43.90 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW) 22-Jul-2026 43.37 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW-A) 22-Jul-2026 43.22 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW-H) 22-Jul-2026 43.26 0.00 0.00
Navi Large & Midcap Fund (G) 22-Jul-2026 36.05 0.00 0.00
Navi Large & Midcap Fund (IDCW) 22-Jul-2026 36.05 0.00 0.00
Navi Large & Midcap Fund (IDCW-A) 22-Jul-2026 37.08 0.00 0.00
Navi Large & Midcap Fund (IDCW-H) 22-Jul-2026 36.06 0.00 0.00
Navi Liquid Fund - Direct (G) 22-Jul-2026 30.39 0.00 0.00
Navi Liquid Fund - Direct (IDCW-D) 22-Jul-2026 10.01 0.00 0.00