- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Large & Midcap Fund (IDCW) | 23-Jun-2025 | 35.06 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-A) | 23-Jun-2025 | 36.06 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-H) | 23-Jun-2025 | 35.07 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (G) | 23-Jun-2025 | 28.60 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-D) | 23-Jun-2025 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-M) | 23-Jun-2025 | 10.05 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-W) | 23-Jun-2025 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (G) | 23-Jun-2025 | 28.35 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-D) | 23-Jun-2025 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-M) | 23-Jun-2025 | 10.05 | 0.00 | 0.00 |