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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Large & Midcap Fund (IDCW-A) 22-Jul-2025 36.63 0.00 0.00
Navi Large & Midcap Fund (IDCW-H) 22-Jul-2025 35.63 0.00 0.00
Navi Liquid Fund - Direct (G) 22-Jul-2025 28.74 0.00 0.00
Navi Liquid Fund - Direct (IDCW-D) 22-Jul-2025 10.01 0.00 0.00
Navi Liquid Fund - Direct (IDCW-M) 22-Jul-2025 10.05 0.00 0.00
Navi Liquid Fund - Direct (IDCW-W) 22-Jul-2025 10.01 0.00 0.00
Navi Liquid Fund - Regular (G) 22-Jul-2025 28.49 0.00 0.00
Navi Liquid Fund - Regular (IDCW-D) 22-Jul-2025 10.01 0.00 0.00
Navi Liquid Fund - Regular (IDCW-M) 22-Jul-2025 10.05 0.00 0.00
Navi Liquid Fund - Regular (IDCW-W) 22-Jul-2025 10.01 0.00 0.00