• SENSEX 80,599.91
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Large & Midcap Fund (IDCW-A) 31-Jul-2025 35.87 0.00 0.00
Navi Large & Midcap Fund (IDCW-H) 31-Jul-2025 34.89 0.00 0.00
Navi Liquid Fund - Direct (G) 31-Jul-2025 28.78 0.00 0.00
Navi Liquid Fund - Direct (IDCW-D) 31-Jul-2025 10.01 0.00 0.00
Navi Liquid Fund - Direct (IDCW-M) 31-Jul-2025 10.02 0.00 0.00
Navi Liquid Fund - Direct (IDCW-W) 31-Jul-2025 10.01 0.00 0.00
Navi Liquid Fund - Regular (G) 31-Jul-2025 28.52 0.00 0.00
Navi Liquid Fund - Regular (IDCW-D) 31-Jul-2025 10.01 0.00 0.00
Navi Liquid Fund - Regular (IDCW-M) 31-Jul-2025 10.02 0.00 0.00
Navi Liquid Fund - Regular (IDCW-W) 31-Jul-2025 10.01 0.00 0.00