Historical Mutual Fund NAV of Navi Large & MidCap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-05-2026 | 34.9055 |
| 13-05-2026 | 34.5921 |
| 12-05-2026 | 34.5367 |
| 11-05-2026 | 35.3664 |
| 08-05-2026 | 35.713 |
| 07-05-2026 | 35.8397 |
| 06-05-2026 | 35.6079 |
| 05-05-2026 | 35.0127 |
| 04-05-2026 | 34.9651 |
| 30-04-2026 | 34.6786 |
| 29-04-2026 | 34.9507 |
| 28-04-2026 | 34.9347 |
| 27-04-2026 | 35.0362 |
| 24-04-2026 | 34.6718 |
| 23-04-2026 | 34.9959 |
| 22-04-2026 | 35.3607 |
| 21-04-2026 | 35.3904 |
| 20-04-2026 | 35.0515 |
| 17-04-2026 | 35.1269 |
| 16-04-2026 | 34.6327 |
| 15-04-2026 | 34.5748 |
| 13-04-2026 | 33.8825 |
| 10-04-2026 | 34.1504 |
| 09-04-2026 | 33.5296 |
| 08-04-2026 | 33.6047 |
| 07-04-2026 | 32.176 |
| 06-04-2026 | 32.0228 |
| 02-04-2026 | 31.6101 |
| 01-04-2026 | 31.6543 |
| 31-03-2026 | 30.8369 |
| 30-03-2026 | 30.8388 |
| 27-03-2026 | 31.7683 |
| 25-03-2026 | 32.5706 |
| 24-03-2026 | 31.9145 |
| 23-03-2026 | 31.1179 |
| 20-03-2026 | 32.296 |
| 19-03-2026 | 32.1603 |
| 18-03-2026 | 33.1495 |
| 17-03-2026 | 32.5816 |
| 16-03-2026 | 32.2903 |
| 13-03-2026 | 32.3318 |
| 12-03-2026 | 33.1919 |
| 11-03-2026 | 33.4483 |
| 10-03-2026 | 33.8513 |
| 09-03-2026 | 33.1892 |
| 06-03-2026 | 33.9388 |
| 05-03-2026 | 34.2528 |
| 04-03-2026 | 33.8526 |
| 02-03-2026 | 34.6317 |
| 27-02-2026 | 35.2661 |
| 26-02-2026 | 35.6179 |
| 25-02-2026 | 35.5386 |
| 24-02-2026 | 35.2796 |
| 23-02-2026 | 35.5171 |
| 20-02-2026 | 35.4403 |
| 19-02-2026 | 35.3576 |
| 18-02-2026 | 35.8641 |
| 17-02-2026 | 35.6945 |
| 16-02-2026 | 35.5299 |
| 13-02-2026 | 35.3177 |
| 12-02-2026 | 35.8049 |
| 11-02-2026 | 35.8821 |
| 10-02-2026 | 35.7277 |
| 09-02-2026 | 35.5455 |
| 06-02-2026 | 35.035 |
| 05-02-2026 | 35.0925 |
| 04-02-2026 | 35.2202 |
| 03-02-2026 | 35.1031 |
| 02-02-2026 | 34.1456 |
| 30-01-2026 | 34.5051 |
| 29-01-2026 | 34.4561 |
| 28-01-2026 | 34.4336 |
| 27-01-2026 | 34.01 |
| 23-01-2026 | 33.9269 |
| 22-01-2026 | 34.4429 |
| 21-01-2026 | 34.1273 |
| 20-01-2026 | 34.3605 |
| 19-01-2026 | 35.1665 |
| 16-01-2026 | 35.3618 |
| 14-01-2026 | 35.1751 |
| 13-01-2026 | 35.1519 |
| 12-01-2026 | 35.1136 |
| 09-01-2026 | 35.2295 |
| 08-01-2026 | 35.6607 |
| 07-01-2026 | 36.1769 |
| 06-01-2026 | 36.1186 |
| 05-01-2026 | 36.2251 |
| 02-01-2026 | 36.2561 |
| 01-01-2026 | 36.0467 |
| 31-12-2025 | 35.8883 |
| 30-12-2025 | 35.559 |
| 29-12-2025 | 35.5678 |
| 26-12-2025 | 35.6798 |
| 24-12-2025 | 35.8839 |
| 23-12-2025 | 36.0421 |
| 22-12-2025 | 36.0202 |
| 19-12-2025 | 35.6785 |
| 18-12-2025 | 35.3996 |
| 17-12-2025 | 35.3749 |
| 16-12-2025 | 35.5416 |
| 15-12-2025 | 35.8375 |
| 12-12-2025 | 35.7548 |
| 11-12-2025 | 35.5364 |
| 10-12-2025 | 35.2821 |
| 09-12-2025 | 35.5127 |
| 08-12-2025 | 35.4211 |
| 05-12-2025 | 35.9526 |
| 04-12-2025 | 35.8933 |
| 03-12-2025 | 35.834 |
| 02-12-2025 | 36.051 |
| 01-12-2025 | 36.1998 |
| 28-11-2025 | 36.2499 |
| 27-11-2025 | 36.2886 |
| 26-11-2025 | 36.2846 |
| 25-11-2025 | 35.8509 |
| 24-11-2025 | 35.8681 |
| 21-11-2025 | 36.0024 |
| 20-11-2025 | 36.2391 |
| 19-11-2025 | 36.2179 |
| 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 |
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