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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 04-Nov-2026 | 24.47 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (G) | 04-Nov-2026 | 43.31 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW) | 04-Nov-2026 | 42.79 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 04-Nov-2026 | 42.64 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 04-Nov-2026 | 42.68 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (G) | 04-Nov-2026 | 35.38 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW) | 04-Nov-2026 | 35.37 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-A) | 04-Nov-2026 | 36.38 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-H) | 04-Nov-2026 | 35.38 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (G) | 04-Nov-2026 | 30.87 | 0.00 | 0.00 |