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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Large & Midcap Fund - Direct (G) 28-Oct-2026 41.79 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW) 28-Oct-2026 41.28 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW-A) 28-Oct-2026 41.14 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW-H) 28-Oct-2026 41.18 0.00 0.00
Navi Large & Midcap Fund (G) 28-Oct-2026 34.14 0.00 0.00
Navi Large & Midcap Fund (IDCW) 28-Oct-2026 34.14 0.00 0.00
Navi Large & Midcap Fund (IDCW-A) 28-Oct-2026 35.12 0.00 0.00
Navi Large & Midcap Fund (IDCW-H) 28-Oct-2026 34.15 0.00 0.00
Navi Liquid Fund - Direct (G) 28-Oct-2026 30.83 0.00 0.00
Navi Liquid Fund - Direct (IDCW-D) 28-Oct-2026 10.01 0.00 0.00