| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Large & Midcap Fund - Direct (G) | 31-Aug-2026 | 45.52 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW) | 31-Aug-2026 | 44.97 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 31-Aug-2026 | 44.82 | 0.00 | 0.00 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 31-Aug-2026 | 44.86 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (G) | 31-Aug-2026 | 37.30 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW) | 31-Aug-2026 | 37.30 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-A) | 31-Aug-2026 | 38.37 | 0.00 | 0.00 |
| Navi Large & Midcap Fund (IDCW-H) | 31-Aug-2026 | 37.31 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (G) | 31-Aug-2026 | 30.58 | 0.00 | 0.00 |
| Navi Liquid Fund - Direct (IDCW-D) | 31-Aug-2026 | 10.01 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports