| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Large & Midcap Fund (G) | 24-Apr-2026 | 34.67 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW) | 24-Apr-2026 | 34.67 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-A) | 24-Apr-2026 | 35.66 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-H) | 24-Apr-2026 | 34.68 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (G) | 26-Apr-2026 | 29.98 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-D) | 26-Apr-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-M) | 26-Apr-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-W) | 26-Apr-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (G) | 26-Apr-2026 | 29.70 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-D) | 26-Apr-2026 | 10.02 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports