Historical Mutual Fund NAV of Navi Large & MidCap Dir Normal IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 44.917 |
| 20-08-2026 | 44.9141 |
| 19-08-2026 | 44.7112 |
| 18-08-2026 | 44.7414 |
| 17-08-2026 | 44.9384 |
| 14-08-2026 | 44.7938 |
| 13-08-2026 | 44.9002 |
| 12-08-2026 | 44.8397 |
| 11-08-2026 | 44.8051 |
| 10-08-2026 | 44.8378 |
| 07-08-2026 | 44.763 |
| 06-08-2026 | 44.7195 |
| 05-08-2026 | 44.8096 |
| 04-08-2026 | 44.66 |
| 03-08-2026 | 44.8881 |
| 31-07-2026 | 44.103 |
| 30-07-2026 | 43.9877 |
| 29-07-2026 | 44.0653 |
| 28-07-2026 | 43.6719 |
| 27-07-2026 | 43.7451 |
| 24-07-2026 | 43.2441 |
| 23-07-2026 | 43.1265 |
| 22-07-2026 | 43.3706 |
| 21-07-2026 | 43.7739 |
| 20-07-2026 | 43.7514 |
| 17-07-2026 | 43.8078 |
| 16-07-2026 | 43.6436 |
| 15-07-2026 | 43.7508 |
| 14-07-2026 | 43.6134 |
| 13-07-2026 | 43.9721 |
| 10-07-2026 | 43.8683 |
| 09-07-2026 | 43.34 |
| 08-07-2026 | 42.9194 |
| 07-07-2026 | 43.7176 |
| 06-07-2026 | 43.9077 |
| 03-07-2026 | 43.8549 |
| 02-07-2026 | 43.8534 |
| 01-07-2026 | 43.5671 |
| 30-06-2026 | 43.3604 |
| 29-06-2026 | 43.3002 |
| 25-06-2026 | 43.6244 |
| 24-06-2026 | 43.6286 |
| 23-06-2026 | 43.407 |
| 22-06-2026 | 43.8101 |
| 19-06-2026 | 43.6234 |
| 18-06-2026 | 43.6234 |
| 17-06-2026 | 43.4206 |
| 16-06-2026 | 43.1808 |
| 15-06-2026 | 43.0054 |
| 12-06-2026 | 42.2569 |
| 11-06-2026 | 41.3369 |
| 10-06-2026 | 41.6013 |
| 09-06-2026 | 41.9986 |
| 08-06-2026 | 41.394 |
| 05-06-2026 | 41.9081 |
| 04-06-2026 | 41.9399 |
| 03-06-2026 | 41.8902 |
| 02-06-2026 | 41.9164 |
| 01-06-2026 | 41.7261 |
| 29-05-2026 | 42.16 |
| 27-05-2026 | 42.604 |
| 26-05-2026 | 42.5003 |
| 25-05-2026 | 42.5939 |
| 22-05-2026 | 42.0911 |
| 21-05-2026 | 41.9303 |
| 20-05-2026 | 41.8115 |
| 19-05-2026 | 41.6515 |
| 18-05-2026 | 41.5432 |
| 15-05-2026 | 41.7182 |
| 14-05-2026 | 41.8424 |
| 13-05-2026 | 41.4646 |
| 12-05-2026 | 41.396 |
| 11-05-2026 | 42.3883 |
| 08-05-2026 | 42.797 |
| 07-05-2026 | 42.9467 |
| 06-05-2026 | 42.6667 |
| 05-05-2026 | 41.9513 |
| 04-05-2026 | 41.8921 |
| 30-04-2026 | 41.5403 |
| 29-04-2026 | 41.8641 |
| 28-04-2026 | 41.8427 |
| 27-04-2026 | 41.9622 |
| 24-04-2026 | 41.5193 |
| 23-04-2026 | 41.9052 |
| 22-04-2026 | 42.3398 |
| 21-04-2026 | 42.3731 |
| 20-04-2026 | 41.9653 |
| 17-04-2026 | 42.0489 |
| 16-04-2026 | 41.4553 |
| 15-04-2026 | 41.3838 |
| 13-04-2026 | 40.5509 |
| 10-04-2026 | 40.8653 |
| 09-04-2026 | 40.1204 |
| 08-04-2026 | 40.2081 |
| 07-04-2026 | 38.4967 |
| 06-04-2026 | 38.3114 |
| 02-04-2026 | 37.8098 |
| 01-04-2026 | 37.8608 |
| 31-03-2026 | 36.8812 |
| 30-03-2026 | 36.8817 |
| 27-03-2026 | 37.988 |
| 25-03-2026 | 38.9436 |
| 24-03-2026 | 38.1573 |
| 23-03-2026 | 37.2031 |
| 20-03-2026 | 38.6061 |
| 19-03-2026 | 38.4421 |
| 18-03-2026 | 39.6226 |
| 17-03-2026 | 38.9419 |
| 16-03-2026 | 38.592 |
| 13-03-2026 | 38.6361 |
| 12-03-2026 | 39.662 |
| 11-03-2026 | 39.9664 |
| 10-03-2026 | 40.446 |
| 09-03-2026 | 39.6531 |
| 06-03-2026 | 40.5429 |
| 05-03-2026 | 40.9161 |
| 04-03-2026 | 40.436 |
| 02-03-2026 | 41.3627 |
| 27-02-2026 | 42.1145 |
| 26-02-2026 | 42.5325 |
| 25-02-2026 | 42.4358 |
| 24-02-2026 | 42.1246 |
| 23-02-2026 | 42.4061 |
| 20-02-2026 | 42.3085 |
| 19-02-2026 | 42.2077 |
| 18-02-2026 | 42.8102 |
| 17-02-2026 | 42.6058 |
| 16-02-2026 | 42.4074 |
| 13-02-2026 | 42.148 |
| 12-02-2026 | 42.7274 |
| 11-02-2026 | 42.8175 |
| 10-02-2026 | 42.6313 |
| 09-02-2026 | 42.4118 |
| 06-02-2026 | 41.7968 |
| 05-02-2026 | 41.8633 |
| 04-02-2026 | 42.0137 |
| 03-02-2026 | 41.8721 |
| 02-02-2026 | 40.728 |
| 30-01-2026 | 41.1508 |
| 29-01-2026 | 41.0904 |
| 28-01-2026 | 41.0616 |
| 27-01-2026 | 40.5545 |
| 23-01-2026 | 40.4478 |
| 22-01-2026 | 41.0609 |
| 21-01-2026 | 40.6829 |
| 20-01-2026 | 40.9589 |
| 19-01-2026 | 41.9177 |
| 16-01-2026 | 42.1444 |
| 14-01-2026 | 41.9179 |
| 13-01-2026 | 41.8884 |
| 12-01-2026 | 41.8407 |
| 09-01-2026 | 41.9728 |
| 08-01-2026 | 42.4845 |
| 07-01-2026 | 43.0974 |
| 06-01-2026 | 43.026 |
| 05-01-2026 | 43.1507 |
| 02-01-2026 | 43.1815 |
| 01-01-2026 | 42.9301 |
| 31-12-2025 | 42.7394 |
| 30-12-2025 | 42.3452 |
| 29-12-2025 | 42.3537 |
| 26-12-2025 | 42.481 |
| 24-12-2025 | 42.72 |
| 23-12-2025 | 42.9063 |
| 22-12-2025 | 42.8781 |
| 19-12-2025 | 42.4653 |
| 18-12-2025 | 42.1314 |
| 17-12-2025 | 42.1 |
| 16-12-2025 | 42.2964 |
| 15-12-2025 | 42.6464 |
| 12-12-2025 | 42.542 |
| 11-12-2025 | 42.2802 |
| 10-12-2025 | 41.9756 |
| 09-12-2025 | 42.2479 |
| 08-12-2025 | 42.1369 |
| 05-12-2025 | 42.7632 |
| 04-12-2025 | 42.6906 |
| 03-12-2025 | 42.618 |
| 02-12-2025 | 42.8741 |
| 01-12-2025 | 43.0489 |
| 28-11-2025 | 43.1024 |
| 27-11-2025 | 43.1463 |
| 26-11-2025 | 43.1395 |
| 25-11-2025 | 42.6219 |
| 24-11-2025 | 42.6403 |
| 21-11-2025 | 42.7938 |
| 20-11-2025 | 43.0732 |
| 19-11-2025 | 43.0459 |
| 18-11-2025 | 42.9004 |
| 17-11-2025 | 43.1248 |
| 14-11-2025 | 42.9414 |
| 13-11-2025 | 42.93 |
| 12-11-2025 | 43.1756 |
| 11-11-2025 | 42.8946 |
| 10-11-2025 | 42.9243 |
| 07-11-2025 | 42.7308 |
| 06-11-2025 | 42.7278 |
| 04-11-2025 | 42.8851 |
| 03-11-2025 | 43.0804 |
| 31-10-2025 | 42.7638 |
| 30-10-2025 | 43.0338 |
| 29-10-2025 | 43.0269 |
| 28-10-2025 | 42.8336 |
| 27-10-2025 | 42.7852 |
| 24-10-2025 | 42.5004 |
| 23-10-2025 | 42.6077 |
| 20-10-2025 | 42.3912 |
| 17-10-2025 | 42.0875 |
| 16-10-2025 | 42.1814 |
| 15-10-2025 | 41.8706 |
| 14-10-2025 | 41.5972 |
| 13-10-2025 | 41.8897 |
| 11-10-2025 | 41.9828 |
| 10-10-2025 | 41.983 |
| 09-10-2025 | 41.8211 |
| 08-10-2025 | 41.6328 |
| 07-10-2025 | 41.8784 |
| 06-10-2025 | 41.8079 |
| 03-10-2025 | 41.5751 |
| 01-10-2025 | 41.344 |
| 30-09-2025 | 40.9746 |
| 29-09-2025 | 41.067 |
| 26-09-2025 | 40.9308 |
| 25-09-2025 | 41.5442 |
| 24-09-2025 | 41.8017 |
| 23-09-2025 | 42.0791 |
| 22-09-2025 | 42.1367 |
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