Historical Mutual Fund NAV of Navi Large & MidCap Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 36.3476 |
| 20-08-2025 | 36.3336 |
| 19-08-2025 | 36.2034 |
| 18-08-2025 | 35.9023 |
| 14-08-2025 | 35.5882 |
| 13-08-2025 | 35.5689 |
| 12-08-2025 | 35.3905 |
| 11-08-2025 | 35.5164 |
| 08-08-2025 | 35.2275 |
| 07-08-2025 | 35.6522 |
| 06-08-2025 | 35.6127 |
| 05-08-2025 | 35.8319 |
| 04-08-2025 | 35.8486 |
| 01-08-2025 | 35.5377 |
| 31-07-2025 | 35.8722 |
| 30-07-2025 | 36.0106 |
| 29-07-2025 | 36.0587 |
| 28-07-2025 | 35.8775 |
| 25-07-2025 | 36.2048 |
| 24-07-2025 | 36.7064 |
| 23-07-2025 | 36.8464 |
| 22-07-2025 | 36.6313 |
| 21-07-2025 | 36.7283 |
| 18-07-2025 | 36.4967 |
| 17-07-2025 | 36.7742 |
| 16-07-2025 | 36.8476 |
| 15-07-2025 | 36.8543 |
| 14-07-2025 | 36.5388 |
| 11-07-2025 | 36.4022 |
| 10-07-2025 | 36.6413 |
| 09-07-2025 | 36.8046 |
| 08-07-2025 | 36.8529 |
| 07-07-2025 | 36.8413 |
| 04-07-2025 | 36.911 |
| 03-07-2025 | 36.7645 |
| 02-07-2025 | 36.8117 |
| 01-07-2025 | 37.0601 |
| 30-06-2025 | 37.0502 |
| 27-06-2025 | 36.9947 |
| 26-06-2025 | 36.7914 |
| 25-06-2025 | 36.5442 |
| 24-06-2025 | 36.288 |
| 23-06-2025 | 36.0635 |
| 20-06-2025 | 36.1838 |
| 19-06-2025 | 35.756 |
| 18-06-2025 | 36.093 |
| 17-06-2025 | 36.1867 |
| 16-06-2025 | 36.4151 |
| 13-06-2025 | 36.1262 |
| 12-06-2025 | 36.2301 |
| 11-06-2025 | 36.6731 |
| 10-06-2025 | 36.7052 |
| 09-06-2025 | 36.7156 |
| 06-06-2025 | 36.4895 |
| 05-06-2025 | 36.2156 |
| 04-06-2025 | 36.0219 |
| 03-06-2025 | 35.8363 |
| 02-06-2025 | 35.9716 |
| 30-05-2025 | 35.8668 |
| 29-05-2025 | 35.9612 |
| 28-05-2025 | 35.8716 |
| 27-05-2025 | 35.9585 |
| 26-05-2025 | 36.0523 |
| 23-05-2025 | 35.8756 |
| 22-05-2025 | 35.6163 |
| 21-05-2025 | 35.7184 |
| 20-05-2025 | 35.5112 |
| 19-05-2025 | 35.9841 |
| 16-05-2025 | 35.8605 |
| 15-05-2025 | 35.7846 |
| 14-05-2025 | 35.4148 |
| 13-05-2025 | 35.1534 |
| 12-05-2025 | 35.1736 |
| 09-05-2025 | 33.8904 |
| 08-05-2025 | 34.0338 |
| 07-05-2025 | 34.5805 |
| 06-05-2025 | 34.3357 |
| 05-05-2025 | 34.8669 |
| 02-05-2025 | 34.3905 |
| 30-04-2025 | 34.4571 |
| 29-04-2025 | 34.6176 |
| 28-04-2025 | 34.5518 |
| 25-04-2025 | 34.261 |
| 24-04-2025 | 34.9201 |
| 23-04-2025 | 34.9917 |
| 22-04-2025 | 34.7328 |
| 21-04-2025 | 34.591 |
| 17-04-2025 | 34.0583 |
| 16-04-2025 | 33.6713 |
| 15-04-2025 | 33.427 |
| 11-04-2025 | 32.636 |
| 09-04-2025 | 32.1405 |
| 08-04-2025 | 32.3724 |
| 07-04-2025 | 31.7969 |
| 04-04-2025 | 32.8372 |
| 03-04-2025 | 33.4704 |
| 02-04-2025 | 33.5132 |
| 01-04-2025 | 33.1087 |
| 31-03-2025 | 33.5126 |
| 28-03-2025 | 33.5179 |
| 27-03-2025 | 33.7598 |
| 26-03-2025 | 33.446 |
| 25-03-2025 | 33.7415 |
| 24-03-2025 | 33.9597 |
| 21-03-2025 | 33.637 |
| 20-03-2025 | 33.2611 |
| 19-03-2025 | 32.9506 |
| 18-03-2025 | 32.4802 |
| 17-03-2025 | 31.8614 |
| 13-03-2025 | 31.6297 |
| 12-03-2025 | 31.8245 |
| 11-03-2025 | 32.0576 |
| 10-03-2025 | 31.9899 |
| 07-03-2025 | 32.3619 |
| 06-03-2025 | 32.3912 |
| 05-03-2025 | 32.0882 |
| 04-03-2025 | 31.5237 |
| 03-03-2025 | 31.4405 |
| 28-02-2025 | 31.3746 |
| 27-02-2025 | 32.1885 |
| 25-02-2025 | 32.3181 |
| 24-02-2025 | 32.4526 |
| 21-02-2025 | 32.8167 |
| 20-02-2025 | 33.1037 |
| 19-02-2025 | 32.8071 |
| 18-02-2025 | 32.4942 |
| 17-02-2025 | 32.6536 |
| 14-02-2025 | 32.6644 |
| 13-02-2025 | 33.3841 |
| 12-02-2025 | 33.2149 |
| 11-02-2025 | 33.2682 |
| 10-02-2025 | 34.1985 |
| 07-02-2025 | 34.664 |
| 06-02-2025 | 34.7922 |
| 05-02-2025 | 35.0444 |
| 04-02-2025 | 34.882 |
| 03-02-2025 | 34.4237 |
| 31-01-2025 | 34.6147 |
| 30-01-2025 | 34.1876 |
| 29-01-2025 | 34.1122 |
| 28-01-2025 | 33.3729 |
| 27-01-2025 | 33.4732 |
| 24-01-2025 | 34.2226 |
| 23-01-2025 | 34.7582 |
| 22-01-2025 | 34.298 |
| 21-01-2025 | 34.6306 |
| 20-01-2025 | 35.1976 |
| 17-01-2025 | 34.965 |
| 16-01-2025 | 35.0659 |
| 15-01-2025 | 34.7246 |
| 14-01-2025 | 34.8241 |
| 13-01-2025 | 34.354 |
| 10-01-2025 | 35.4575 |
| 09-01-2025 | 35.978 |
| 08-01-2025 | 36.3085 |
| 07-01-2025 | 36.5846 |
| 06-01-2025 | 36.3571 |
| 03-01-2025 | 37.0981 |
| 02-01-2025 | 37.1772 |
| 01-01-2025 | 36.6579 |
| 31-12-2024 | 36.4252 |
| 30-12-2024 | 36.3762 |
| 27-12-2024 | 36.3415 |
| 26-12-2024 | 36.3248 |
| 24-12-2024 | 36.3919 |
| 23-12-2024 | 36.3779 |
| 20-12-2024 | 36.2499 |
| 19-12-2024 | 36.9227 |
| 18-12-2024 | 37.1686 |
| 17-12-2024 | 37.4163 |
| 16-12-2024 | 37.7563 |
| 13-12-2024 | 37.6382 |
| 12-12-2024 | 37.4938 |
| 11-12-2024 | 37.6681 |
| 10-12-2024 | 37.6245 |
| 09-12-2024 | 37.5689 |
| 06-12-2024 | 37.515 |
| 05-12-2024 | 37.4383 |
| 04-12-2024 | 37.2332 |
| 03-12-2024 | 36.9864 |
| 02-12-2024 | 36.6593 |
| 29-11-2024 | 36.5277 |
| 28-11-2024 | 36.427 |
| 27-11-2024 | 36.6028 |
| 26-11-2024 | 36.4576 |
| 25-11-2024 | 36.2646 |
| 22-11-2024 | 35.7614 |
| 21-11-2024 | 35.2611 |
| 19-11-2024 | 35.4299 |
| 18-11-2024 | 35.1833 |
| 14-11-2024 | 35.2962 |
| 13-11-2024 | 35.1468 |
| 12-11-2024 | 35.9332 |
| 11-11-2024 | 36.1845 |
| 08-11-2024 | 36.3789 |
| 07-11-2024 | 36.7114 |
| 06-11-2024 | 36.8673 |
| 05-11-2024 | 36.2783 |
| 04-11-2024 | 36.1617 |
| 31-10-2024 | 36.3199 |
| 30-10-2024 | 36.3321 |
| 29-10-2024 | 36.1669 |
| 28-10-2024 | 35.8431 |
| 25-10-2024 | 35.5555 |
| 24-10-2024 | 36.2316 |
| 23-10-2024 | 36.3218 |
| 22-10-2024 | 36.1337 |
| 21-10-2024 | 36.8713 |
| 18-10-2024 | 37.2968 |
| 17-10-2024 | 37.1671 |
| 16-10-2024 | 37.6554 |
| 15-10-2024 | 37.8339 |
| 14-10-2024 | 37.775 |
| 11-10-2024 | 37.6758 |
| 10-10-2024 | 37.4842 |
| 09-10-2024 | 37.5391 |
| 08-10-2024 | 37.3029 |
| 07-10-2024 | 36.8205 |
| 04-10-2024 | 37.4318 |
| 03-10-2024 | 37.684 |
| 01-10-2024 | 38.5173 |
| 30-09-2024 | 38.4818 |
| 27-09-2024 | 38.7918 |
| 26-09-2024 | 38.7874 |
| 25-09-2024 | 38.665 |
| 24-09-2024 | 38.7945 |
| 23-09-2024 | 38.9578 |
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