Historical Mutual Fund NAV of Navi Large & MidCap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 36.0971 |
| 17-11-2025 | 36.2877 |
| 14-11-2025 | 36.1385 |
| 13-11-2025 | 36.1306 |
| 12-11-2025 | 36.3391 |
| 11-11-2025 | 36.1043 |
| 10-11-2025 | 36.131 |
| 07-11-2025 | 35.9733 |
| 06-11-2025 | 35.9724 |
| 04-11-2025 | 36.1083 |
| 03-11-2025 | 36.2744 |
| 31-10-2025 | 36.013 |
| 30-10-2025 | 36.2421 |
| 29-10-2025 | 36.238 |
| 28-10-2025 | 36.0769 |
| 27-10-2025 | 36.0379 |
| 24-10-2025 | 35.8031 |
| 23-10-2025 | 35.8952 |
| 20-10-2025 | 35.7202 |
| 17-10-2025 | 35.4693 |
| 16-10-2025 | 35.5501 |
| 15-10-2025 | 35.2898 |
| 14-10-2025 | 35.0611 |
| 13-10-2025 | 35.3093 |
| 11-10-2025 | 35.3911 |
| 10-10-2025 | 35.393 |
| 09-10-2025 | 35.2582 |
| 08-10-2025 | 35.1011 |
| 07-10-2025 | 35.3099 |
| 06-10-2025 | 35.2521 |
| 03-10-2025 | 35.0608 |
| 01-10-2025 | 34.8692 |
| 30-09-2025 | 34.5593 |
| 29-09-2025 | 34.6388 |
| 26-09-2025 | 34.5289 |
| 25-09-2025 | 35.048 |
| 24-09-2025 | 35.2669 |
| 23-09-2025 | 35.5026 |
| 22-09-2025 | 35.5529 |
| 19-09-2025 | 35.7246 |
| 18-09-2025 | 35.7825 |
| 17-09-2025 | 35.6816 |
| 16-09-2025 | 35.5091 |
| 15-09-2025 | 35.2238 |
| 12-09-2025 | 35.2015 |
| 11-09-2025 | 35.1155 |
| 10-09-2025 | 35.0242 |
| 09-09-2025 | 34.8244 |
| 08-09-2025 | 34.7948 |
| 05-09-2025 | 34.6634 |
| 04-09-2025 | 34.6576 |
| 03-09-2025 | 34.7215 |
| 02-09-2025 | 34.601 |
| 01-09-2025 | 34.7064 |
| 29-08-2025 | 34.2849 |
| 28-08-2025 | 34.3705 |
| 26-08-2025 | 34.8073 |
| 25-08-2025 | 35.2559 |
| 22-08-2025 | 35.1928 |
| 21-08-2025 | 35.3404 |
| 20-08-2025 | 35.3268 |
| 19-08-2025 | 35.2001 |
| 18-08-2025 | 34.9074 |
| 14-08-2025 | 34.602 |
| 13-08-2025 | 34.5832 |
| 12-08-2025 | 34.4098 |
| 11-08-2025 | 34.5322 |
| 08-08-2025 | 34.2513 |
| 07-08-2025 | 34.6643 |
| 06-08-2025 | 34.6258 |
| 05-08-2025 | 34.8389 |
| 04-08-2025 | 34.8552 |
| 01-08-2025 | 34.5529 |
| 31-07-2025 | 34.8782 |
| 30-07-2025 | 35.0127 |
| 29-07-2025 | 35.0595 |
| 28-07-2025 | 34.8833 |
| 25-07-2025 | 35.2015 |
| 24-07-2025 | 35.6892 |
| 23-07-2025 | 35.8254 |
| 22-07-2025 | 35.6162 |
| 21-07-2025 | 35.7105 |
| 18-07-2025 | 35.4854 |
| 17-07-2025 | 35.7551 |
| 16-07-2025 | 35.8265 |
| 15-07-2025 | 35.8329 |
| 14-07-2025 | 35.5262 |
| 11-07-2025 | 35.3934 |
| 10-07-2025 | 35.6259 |
| 09-07-2025 | 35.7847 |
| 08-07-2025 | 35.8317 |
| 07-07-2025 | 35.8204 |
| 04-07-2025 | 35.8881 |
| 03-07-2025 | 35.7457 |
| 02-07-2025 | 35.7915 |
| 01-07-2025 | 36.0331 |
| 30-06-2025 | 36.0235 |
| 27-06-2025 | 35.9695 |
| 26-06-2025 | 35.7718 |
| 25-06-2025 | 35.5315 |
| 24-06-2025 | 35.2824 |
| 23-06-2025 | 35.0641 |
| 20-06-2025 | 35.1811 |
| 19-06-2025 | 34.7651 |
| 18-06-2025 | 35.0928 |
| 17-06-2025 | 35.1838 |
| 16-06-2025 | 35.406 |
| 13-06-2025 | 35.125 |
| 12-06-2025 | 35.2261 |
| 11-06-2025 | 35.6568 |
| 10-06-2025 | 35.688 |
| 09-06-2025 | 35.6982 |
| 06-06-2025 | 35.4782 |
| 05-06-2025 | 35.2119 |
| 04-06-2025 | 35.0237 |
| 03-06-2025 | 34.8432 |
| 02-06-2025 | 34.9748 |
| 30-05-2025 | 34.8729 |
| 29-05-2025 | 34.9646 |
| 28-05-2025 | 34.8775 |
| 27-05-2025 | 34.962 |
| 26-05-2025 | 35.0532 |
| 23-05-2025 | 34.8813 |
| 22-05-2025 | 34.6293 |
| 21-05-2025 | 34.7285 |
| 20-05-2025 | 34.5271 |
| 19-05-2025 | 34.9869 |
| 16-05-2025 | 34.8667 |
| 15-05-2025 | 34.7929 |
| 14-05-2025 | 34.4333 |
| 13-05-2025 | 34.1792 |
| 12-05-2025 | 34.1988 |
| 09-05-2025 | 32.9512 |
| 08-05-2025 | 33.0907 |
| 07-05-2025 | 33.6222 |
| 06-05-2025 | 33.3842 |
| 05-05-2025 | 33.9006 |
| 02-05-2025 | 33.4374 |
| 30-04-2025 | 33.5022 |
| 29-04-2025 | 33.6582 |
| 28-04-2025 | 33.5943 |
| 25-04-2025 | 33.3116 |
| 24-04-2025 | 33.9524 |
| 23-04-2025 | 34.022 |
| 22-04-2025 | 33.7702 |
| 21-04-2025 | 33.6324 |
| 17-04-2025 | 33.1144 |
| 16-04-2025 | 32.7382 |
| 15-04-2025 | 32.5007 |
| 11-04-2025 | 31.7315 |
| 09-04-2025 | 31.2498 |
| 08-04-2025 | 31.4753 |
| 07-04-2025 | 30.9158 |
| 04-04-2025 | 31.9272 |
| 03-04-2025 | 32.5428 |
| 02-04-2025 | 32.5845 |
| 01-04-2025 | 32.1912 |
| 31-03-2025 | 32.5839 |
| 28-03-2025 | 32.589 |
| 27-03-2025 | 32.8243 |
| 26-03-2025 | 32.5191 |
| 25-03-2025 | 32.8065 |
| 24-03-2025 | 33.0186 |
| 21-03-2025 | 32.7049 |
| 20-03-2025 | 32.3393 |
| 19-03-2025 | 32.0375 |
| 18-03-2025 | 31.5801 |
| 17-03-2025 | 30.9784 |
| 13-03-2025 | 30.7532 |
| 12-03-2025 | 30.9426 |
| 11-03-2025 | 31.1692 |
| 10-03-2025 | 31.1034 |
| 07-03-2025 | 31.4651 |
| 06-03-2025 | 31.4936 |
| 05-03-2025 | 31.1989 |
| 04-03-2025 | 30.6501 |
| 03-03-2025 | 30.5692 |
| 28-02-2025 | 30.5051 |
| 27-02-2025 | 31.2964 |
| 25-02-2025 | 31.4225 |
| 24-02-2025 | 31.5533 |
| 21-02-2025 | 31.9073 |
| 20-02-2025 | 32.1863 |
| 19-02-2025 | 31.8979 |
| 18-02-2025 | 31.5937 |
| 17-02-2025 | 31.7487 |
| 14-02-2025 | 31.7592 |
| 13-02-2025 | 32.4589 |
| 12-02-2025 | 32.2944 |
| 11-02-2025 | 32.3463 |
| 10-02-2025 | 33.2508 |
| 07-02-2025 | 33.7032 |
| 06-02-2025 | 33.8278 |
| 05-02-2025 | 34.073 |
| 04-02-2025 | 33.9151 |
| 03-02-2025 | 33.4695 |
| 31-01-2025 | 33.6552 |
| 30-01-2025 | 33.2399 |
| 29-01-2025 | 33.1666 |
| 28-01-2025 | 32.4478 |
| 27-01-2025 | 32.5453 |
| 24-01-2025 | 33.2739 |
| 23-01-2025 | 33.7947 |
| 22-01-2025 | 33.3472 |
| 21-01-2025 | 33.6706 |
| 20-01-2025 | 34.2219 |
| 17-01-2025 | 33.9957 |
| 16-01-2025 | 34.0939 |
| 15-01-2025 | 33.762 |
| 14-01-2025 | 33.8587 |
| 13-01-2025 | 33.4017 |
| 10-01-2025 | 34.4746 |
| 09-01-2025 | 34.9807 |
| 08-01-2025 | 35.302 |
| 07-01-2025 | 35.5704 |
| 06-01-2025 | 35.3493 |
| 03-01-2025 | 36.0697 |
| 02-01-2025 | 36.1466 |
| 01-01-2025 | 35.6417 |
| 31-12-2024 | 35.4155 |
| 30-12-2024 | 35.3679 |
| 27-12-2024 | 35.3341 |
| 26-12-2024 | 35.3179 |
| 24-12-2024 | 35.3831 |
| 23-12-2024 | 35.3695 |
| 20-12-2024 | 35.245 |
| 19-12-2024 | 35.8992 |
| 18-12-2024 | 36.1383 |
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