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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Large & Midcap Fund - Direct (G) | 24-Jul-2026 | 43.77 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW) | 24-Jul-2026 | 43.24 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 24-Jul-2026 | 43.10 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 24-Jul-2026 | 43.13 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (G) | 24-Jul-2026 | 35.94 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW) | 24-Jul-2026 | 35.94 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-A) | 24-Jul-2026 | 36.97 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-H) | 24-Jul-2026 | 35.95 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (G) | 26-Jul-2026 | 30.41 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-D) | 25-Jul-2026 | 10.01 | 0.00 | 0.00 |