• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Large & Midcap Fund (IDCW-A) 28-Mar-2025 33.52 0.00 0.00
Navi Large & Midcap Fund (IDCW-H) 28-Mar-2025 32.60 0.00 0.00
Navi Liquid Fund - Direct (G) 28-Mar-2025 28.19 0.00 0.00
Navi Liquid Fund - Direct (IDCW-D) 28-Mar-2025 10.01 0.00 0.00
Navi Liquid Fund - Direct (IDCW-M) 28-Mar-2025 10.07 0.00 0.00
Navi Liquid Fund - Direct (IDCW-W) 28-Mar-2025 10.02 0.00 0.00
Navi Liquid Fund - Regular (G) 28-Mar-2025 27.95 0.00 0.00
Navi Liquid Fund - Regular (IDCW-D) 28-Mar-2025 10.01 0.00 0.00
Navi Liquid Fund - Regular (IDCW-M) 28-Mar-2025 10.07 0.00 0.00
Navi Liquid Fund - Regular (IDCW-W) 28-Mar-2025 10.02 0.00 0.00