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    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Large & Midcap Fund - Direct (G) 30-Jul-2026 44.52 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW) 30-Jul-2026 43.99 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW-A) 30-Jul-2026 43.84 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW-H) 30-Jul-2026 43.88 0.00 0.00
Navi Large & Midcap Fund (G) 30-Jul-2026 36.55 0.00 0.00
Navi Large & Midcap Fund (IDCW) 30-Jul-2026 36.55 0.00 0.00
Navi Large & Midcap Fund (IDCW-A) 30-Jul-2026 37.59 0.00 0.00
Navi Large & Midcap Fund (IDCW-H) 30-Jul-2026 36.56 0.00 0.00
Navi Liquid Fund - Direct (G) 30-Jul-2026 30.43 0.00 0.00
Navi Liquid Fund - Direct (IDCW-D) 30-Jul-2026 10.01 0.00 0.00