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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Large & Midcap Fund (G) | 26-Aug-2025 | 34.81 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW) | 26-Aug-2025 | 34.80 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-A) | 26-Aug-2025 | 35.80 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-H) | 26-Aug-2025 | 34.82 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (G) | 26-Aug-2025 | 28.89 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-D) | 26-Aug-2025 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-M) | 26-Aug-2025 | 10.06 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-W) | 26-Aug-2025 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (G) | 26-Aug-2025 | 28.63 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-D) | 26-Aug-2025 | 10.01 | 0.00 | 0.00 |