• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Large & Midcap Fund - Direct (G) 31-Jul-2026 44.64 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW) 31-Jul-2026 44.10 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW-A) 31-Jul-2026 43.95 0.00 0.00
Navi Large & Midcap Fund - Direct (IDCW-H) 31-Jul-2026 43.99 0.00 0.00
Navi Large & Midcap Fund (G) 31-Jul-2026 36.64 0.00 0.00
Navi Large & Midcap Fund (IDCW) 31-Jul-2026 36.64 0.00 0.00
Navi Large & Midcap Fund (IDCW-A) 31-Jul-2026 37.69 0.00 0.00
Navi Large & Midcap Fund (IDCW-H) 31-Jul-2026 36.65 0.00 0.00
Navi Liquid Fund - Direct (G) 31-Jul-2026 30.44 0.00 0.00
Navi Liquid Fund - Direct (IDCW-D) 31-Jul-2026 10.01 0.00 0.00