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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Large & Midcap Fund - Direct (IDCW) | 04-Aug-2026 | 44.66 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 04-Aug-2026 | 44.51 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 04-Aug-2026 | 44.55 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (G) | 04-Aug-2026 | 37.10 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW) | 04-Aug-2026 | 37.09 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-A) | 04-Aug-2026 | 38.16 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-H) | 04-Aug-2026 | 37.11 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (G) | 04-Aug-2026 | 30.46 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-D) | 04-Aug-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-M) | 04-Aug-2026 | 10.02 | 0.00 | 0.00 |