Historical Mutual Fund NAV of Navi Large & MidCap Reg Normal IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 31.2824 |
| 29-04-2024 | 31.0922 |
| 26-04-2024 | 30.8429 |
| 25-04-2024 | 30.7686 |
| 24-04-2024 | 30.6063 |
| 23-04-2024 | 30.4726 |
| 22-04-2024 | 30.4135 |
| 19-04-2024 | 30.1695 |
| 18-04-2024 | 30.0308 |
| 16-04-2024 | 30.2477 |
| 15-04-2024 | 30.3535 |
| 12-04-2024 | 30.7917 |
| 10-04-2024 | 31.0206 |
| 09-04-2024 | 30.8226 |
| 08-04-2024 | 30.8505 |
| 05-04-2024 | 30.6293 |
| 04-04-2024 | 30.5183 |
| 03-04-2024 | 30.3826 |
| 02-04-2024 | 30.2431 |
| 01-04-2024 | 30.0672 |
| 31-03-2024 | 29.6496 |
| 28-03-2024 | 29.6544 |
| 27-03-2024 | 29.5171 |
| 26-03-2024 | 29.3654 |
| 22-03-2024 | 29.4115 |
| 21-03-2024 | 29.3195 |
| 20-03-2024 | 29.0524 |
| 19-03-2024 | 29.0747 |
| 18-03-2024 | 29.3285 |
| 15-03-2024 | 29.2707 |
| 14-03-2024 | 29.3925 |
| 13-03-2024 | 29.1377 |
| 12-03-2024 | 29.8403 |
| 11-03-2024 | 30.0149 |
| 07-03-2024 | 30.2034 |
| 06-03-2024 | 30.0531 |
| 05-03-2024 | 30.0874 |
| 04-03-2024 | 30.3668 |
| 01-03-2024 | 30.4469 |
| 29-02-2024 | 30.2903 |
| 28-02-2024 | 30.2744 |
| 27-02-2024 | 30.5517 |
| 26-02-2024 | 30.5495 |
| 23-02-2024 | 30.5906 |
| 22-02-2024 | 30.4766 |
| 21-02-2024 | 30.2723 |
| 20-02-2024 | 30.5387 |
| 19-02-2024 | 30.5025 |
| 16-02-2024 | 30.3744 |
| 15-02-2024 | 30.0333 |
| 14-02-2024 | 29.8782 |
| 13-02-2024 | 29.8786 |
| 12-02-2024 | 29.7499 |
| 09-02-2024 | 29.9866 |
| 08-02-2024 | 30.0957 |
| 07-02-2024 | 30.3628 |
| 06-02-2024 | 30.2787 |
| 05-02-2024 | 30.0815 |
| 02-02-2024 | 30.2716 |
| 01-02-2024 | 30.4241 |
| 31-01-2024 | 30.6686 |
| 30-01-2024 | 30.234 |
| 29-01-2024 | 30.4262 |
| 25-01-2024 | 30.1305 |
| 24-01-2024 | 30.3706 |
| 23-01-2024 | 30.0867 |
| 19-01-2024 | 30.6929 |
| 18-01-2024 | 30.3399 |
| 17-01-2024 | 30.4988 |
| 16-01-2024 | 30.9184 |
| 15-01-2024 | 31.0546 |
| 12-01-2024 | 30.8205 |
| 11-01-2024 | 30.5715 |
| 10-01-2024 | 30.4004 |
| 09-01-2024 | 30.3307 |
| 08-01-2024 | 30.286 |
| 05-01-2024 | 30.6141 |
| 04-01-2024 | 30.5739 |
| 03-01-2024 | 30.3064 |
| 02-01-2024 | 30.3731 |
| 01-01-2024 | 30.5258 |
| 29-12-2023 | 30.4928 |
| 28-12-2023 | 30.4386 |
| 27-12-2023 | 30.3526 |
| 26-12-2023 | 30.131 |
| 22-12-2023 | 30.003 |
| 21-12-2023 | 29.7948 |
| 20-12-2023 | 29.6175 |
| 19-12-2023 | 30.2024 |
| 18-12-2023 | 30.2138 |
| 15-12-2023 | 30.24 |
| 14-12-2023 | 30.0724 |
| 13-12-2023 | 29.7941 |
| 12-12-2023 | 29.6839 |
| 11-12-2023 | 29.8354 |
| 08-12-2023 | 29.7746 |
| 07-12-2023 | 29.8319 |
| 06-12-2023 | 29.7958 |
| 05-12-2023 | 29.7009 |
| 04-12-2023 | 29.5248 |
| 01-12-2023 | 29.1408 |
| 30-11-2023 | 29.0748 |
| 29-11-2023 | 28.9053 |
| 28-11-2023 | 28.6327 |
| 24-11-2023 | 28.6173 |
| 23-11-2023 | 28.6286 |
| 22-11-2023 | 28.6266 |
| 21-11-2023 | 28.5675 |
| 20-11-2023 | 28.4652 |
| 17-11-2023 | 28.4755 |
| 16-11-2023 | 28.568 |
| 15-11-2023 | 28.3517 |
| 13-11-2023 | 28.0621 |
| 10-11-2023 | 27.9756 |
| 09-11-2023 | 27.8941 |
| 08-11-2023 | 27.9262 |
| 07-11-2023 | 27.8432 |
| 06-11-2023 | 27.805 |
| 03-11-2023 | 27.6102 |
| 02-11-2023 | 27.4411 |
| 01-11-2023 | 27.2242 |
| 31-10-2023 | 27.3485 |
| 30-10-2023 | 27.4226 |
| 27-10-2023 | 27.4554 |
| 26-10-2023 | 27.1501 |
| 25-10-2023 | 27.5343 |
| 23-10-2023 | 27.7621 |
| 20-10-2023 | 28.3561 |
| 19-10-2023 | 28.4791 |
| 18-10-2023 | 28.5967 |
| 17-10-2023 | 28.7146 |
| 16-10-2023 | 28.5676 |
| 13-10-2023 | 28.5089 |
| 12-10-2023 | 28.5335 |
| 11-10-2023 | 28.4546 |
| 10-10-2023 | 28.3447 |
| 09-10-2023 | 28.1569 |
| 06-10-2023 | 28.3888 |
| 05-10-2023 | 28.3067 |
| 04-10-2023 | 28.2464 |
| 03-10-2023 | 28.5134 |
| 29-09-2023 | 28.4702 |
| 27-09-2023 | 28.5622 |
| 26-09-2023 | 28.4485 |
| 25-09-2023 | 28.4342 |
| 22-09-2023 | 28.3883 |
| 21-09-2023 | 28.4824 |
| 20-09-2023 | 28.7498 |
| 18-09-2023 | 28.9432 |
| 15-09-2023 | 29.0655 |
| 14-09-2023 | 28.9817 |
| 13-09-2023 | 28.8411 |
| 12-09-2023 | 28.8578 |
| 11-09-2023 | 29.2661 |
| 08-09-2023 | 29.1366 |
| 07-09-2023 | 29.0137 |
| 06-09-2023 | 28.8978 |
| 05-09-2023 | 28.8053 |
| 04-09-2023 | 28.65 |
| 01-09-2023 | 28.6008 |
| 31-08-2023 | 28.4137 |
| 30-08-2023 | 28.3043 |
| 29-08-2023 | 28.1157 |
| 28-08-2023 | 28.0117 |
| 25-08-2023 | 27.8909 |
| 24-08-2023 | 28.094 |
| 23-08-2023 | 28.1148 |
| 22-08-2023 | 27.9615 |
| 21-08-2023 | 27.8256 |
| 18-08-2023 | 27.7265 |
| 17-08-2023 | 27.8186 |
| 16-08-2023 | 27.8235 |
| 14-08-2023 | 27.7849 |
| 11-08-2023 | 27.7962 |
| 10-08-2023 | 27.834 |
| 09-08-2023 | 27.9402 |
| 08-08-2023 | 27.9287 |
| 07-08-2023 | 27.9241 |
| 04-08-2023 | 27.8104 |
| 03-08-2023 | 27.6453 |
| 02-08-2023 | 27.7565 |
| 01-08-2023 | 28.0498 |
| 31-07-2023 | 28.1283 |
| 28-07-2023 | 27.8988 |
| 27-07-2023 | 27.8718 |
| 26-07-2023 | 28.0426 |
| 25-07-2023 | 28.0345 |
| 24-07-2023 | 27.9624 |
| 21-07-2023 | 27.9827 |
| 20-07-2023 | 28.1785 |
| 19-07-2023 | 28.0232 |
| 18-07-2023 | 27.918 |
| 17-07-2023 | 27.9294 |
| 14-07-2023 | 27.7692 |
| 13-07-2023 | 27.6175 |
| 12-07-2023 | 27.6661 |
| 11-07-2023 | 27.5711 |
| 10-07-2023 | 27.401 |
| 07-07-2023 | 27.3698 |
| 06-07-2023 | 27.5557 |
| 05-07-2023 | 27.3831 |
| 04-07-2023 | 27.3574 |
| 03-07-2023 | 27.3705 |
| 30-06-2023 | 27.2175 |
| 28-06-2023 | 27.0058 |
| 27-06-2023 | 26.8689 |
| 26-06-2023 | 26.6873 |
| 23-06-2023 | 26.5319 |
| 22-06-2023 | 26.7633 |
| 21-06-2023 | 26.9266 |
| 20-06-2023 | 26.9121 |
| 19-06-2023 | 26.8119 |
| 16-06-2023 | 26.8106 |
| 15-06-2023 | 26.5816 |
| 14-06-2023 | 26.5855 |
| 13-06-2023 | 26.5225 |
| 12-06-2023 | 26.3116 |
| 09-06-2023 | 26.2284 |
| 08-06-2023 | 26.2504 |
| 07-06-2023 | 26.4714 |
| 06-06-2023 | 26.253 |
| 05-06-2023 | 26.1962 |
| 02-06-2023 | 26.0922 |
| 01-06-2023 | 25.9717 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
