Historical Mutual Fund NAV of Navi Large & MidCap Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-06-2026 | 37.1123 |
| 29-06-2026 | 37.0627 |
| 25-06-2026 | 37.348 |
| 24-06-2026 | 37.3535 |
| 23-06-2026 | 37.1657 |
| 22-06-2026 | 37.5128 |
| 19-06-2026 | 37.3587 |
| 18-06-2026 | 37.3607 |
| 17-06-2026 | 37.1889 |
| 16-06-2026 | 36.9854 |
| 15-06-2026 | 36.8371 |
| 12-06-2026 | 36.2016 |
| 11-06-2026 | 35.4153 |
| 10-06-2026 | 35.6436 |
| 09-06-2026 | 35.9859 |
| 08-06-2026 | 35.4697 |
| 05-06-2026 | 35.9157 |
| 04-06-2026 | 35.9448 |
| 03-06-2026 | 35.9041 |
| 02-06-2026 | 35.9285 |
| 01-06-2026 | 35.7672 |
| 29-05-2026 | 36.1447 |
| 27-05-2026 | 36.5292 |
| 26-05-2026 | 36.4421 |
| 25-05-2026 | 36.5242 |
| 22-05-2026 | 36.0987 |
| 21-05-2026 | 35.9627 |
| 20-05-2026 | 35.8626 |
| 19-05-2026 | 35.7272 |
| 18-05-2026 | 35.6362 |
| 15-05-2026 | 35.7919 |
| 14-05-2026 | 35.9003 |
| 13-05-2026 | 35.578 |
| 12-05-2026 | 35.5209 |
| 11-05-2026 | 36.3743 |
| 08-05-2026 | 36.7308 |
| 07-05-2026 | 36.8611 |
| 06-05-2026 | 36.6227 |
| 05-05-2026 | 36.0105 |
| 04-05-2026 | 35.9615 |
| 30-04-2026 | 35.667 |
| 29-04-2026 | 35.9468 |
| 28-04-2026 | 35.9303 |
| 27-04-2026 | 36.0347 |
| 24-04-2026 | 35.66 |
| 23-04-2026 | 35.9933 |
| 22-04-2026 | 36.3684 |
| 21-04-2026 | 36.3989 |
| 20-04-2026 | 36.0505 |
| 17-04-2026 | 36.1279 |
| 16-04-2026 | 35.6197 |
| 15-04-2026 | 35.5601 |
| 13-04-2026 | 34.8481 |
| 10-04-2026 | 35.1236 |
| 09-04-2026 | 34.4852 |
| 08-04-2026 | 34.5624 |
| 07-04-2026 | 33.093 |
| 06-04-2026 | 32.9354 |
| 02-04-2026 | 32.5109 |
| 01-04-2026 | 32.5565 |
| 31-03-2026 | 31.7157 |
| 30-03-2026 | 31.7177 |
| 27-03-2026 | 32.6737 |
| 25-03-2026 | 33.4988 |
| 24-03-2026 | 32.824 |
| 23-03-2026 | 32.0047 |
| 20-03-2026 | 33.2164 |
| 19-03-2026 | 33.0769 |
| 18-03-2026 | 34.0942 |
| 17-03-2026 | 33.5101 |
| 16-03-2026 | 33.2106 |
| 13-03-2026 | 33.2533 |
| 12-03-2026 | 34.1378 |
| 11-03-2026 | 34.4015 |
| 10-03-2026 | 34.816 |
| 09-03-2026 | 34.135 |
| 06-03-2026 | 34.9061 |
| 05-03-2026 | 35.229 |
| 04-03-2026 | 34.8173 |
| 02-03-2026 | 35.6186 |
| 27-02-2026 | 36.2712 |
| 26-02-2026 | 36.6329 |
| 25-02-2026 | 36.5514 |
| 24-02-2026 | 36.2851 |
| 23-02-2026 | 36.5293 |
| 20-02-2026 | 36.4504 |
| 19-02-2026 | 36.3653 |
| 18-02-2026 | 36.8861 |
| 17-02-2026 | 36.7118 |
| 16-02-2026 | 36.5425 |
| 13-02-2026 | 36.3242 |
| 12-02-2026 | 36.8253 |
| 11-02-2026 | 36.9047 |
| 10-02-2026 | 36.7459 |
| 09-02-2026 | 36.5585 |
| 06-02-2026 | 36.0335 |
| 05-02-2026 | 36.0926 |
| 04-02-2026 | 36.2239 |
| 03-02-2026 | 36.1035 |
| 02-02-2026 | 35.1188 |
| 30-01-2026 | 35.4884 |
| 29-01-2026 | 35.438 |
| 28-01-2026 | 35.4148 |
| 27-01-2026 | 34.9791 |
| 23-01-2026 | 34.8937 |
| 22-01-2026 | 35.4244 |
| 21-01-2026 | 35.0999 |
| 20-01-2026 | 35.3397 |
| 19-01-2026 | 36.1687 |
| 16-01-2026 | 36.3695 |
| 14-01-2026 | 36.1775 |
| 13-01-2026 | 36.1537 |
| 12-01-2026 | 36.1142 |
| 09-01-2026 | 36.2334 |
| 08-01-2026 | 36.6769 |
| 07-01-2026 | 37.2078 |
| 06-01-2026 | 37.1479 |
| 05-01-2026 | 37.2573 |
| 02-01-2026 | 37.2892 |
| 01-01-2026 | 37.0739 |
| 31-12-2025 | 36.911 |
| 30-12-2025 | 36.5723 |
| 29-12-2025 | 36.5813 |
| 26-12-2025 | 36.6966 |
| 24-12-2025 | 36.9065 |
| 23-12-2025 | 37.0693 |
| 22-12-2025 | 37.0467 |
| 19-12-2025 | 36.6953 |
| 18-12-2025 | 36.4084 |
| 17-12-2025 | 36.383 |
| 16-12-2025 | 36.5545 |
| 15-12-2025 | 36.8587 |
| 12-12-2025 | 36.7737 |
| 11-12-2025 | 36.5491 |
| 10-12-2025 | 36.2875 |
| 09-12-2025 | 36.5247 |
| 08-12-2025 | 36.4305 |
| 05-12-2025 | 36.9772 |
| 04-12-2025 | 36.9162 |
| 03-12-2025 | 36.8552 |
| 02-12-2025 | 37.0784 |
| 01-12-2025 | 37.2314 |
| 28-11-2025 | 37.2829 |
| 27-11-2025 | 37.3227 |
| 26-11-2025 | 37.3186 |
| 25-11-2025 | 36.8725 |
| 24-11-2025 | 36.8903 |
| 21-11-2025 | 37.0283 |
| 20-11-2025 | 37.2719 |
| 19-11-2025 | 37.25 |
| 18-11-2025 | 37.1258 |
| 17-11-2025 | 37.3218 |
| 14-11-2025 | 37.1684 |
| 13-11-2025 | 37.1603 |
| 12-11-2025 | 37.3746 |
| 11-11-2025 | 37.1332 |
| 10-11-2025 | 37.1606 |
| 07-11-2025 | 36.9984 |
| 06-11-2025 | 36.9975 |
| 04-11-2025 | 37.1372 |
| 03-11-2025 | 37.3081 |
| 31-10-2025 | 37.0393 |
| 30-10-2025 | 37.2749 |
| 29-10-2025 | 37.2707 |
| 28-10-2025 | 37.105 |
| 27-10-2025 | 37.0648 |
| 24-10-2025 | 36.8234 |
| 23-10-2025 | 36.9181 |
| 20-10-2025 | 36.7382 |
| 17-10-2025 | 36.4802 |
| 16-10-2025 | 36.5633 |
| 15-10-2025 | 36.2956 |
| 14-10-2025 | 36.0604 |
| 13-10-2025 | 36.3157 |
| 11-10-2025 | 36.3998 |
| 10-10-2025 | 36.4017 |
| 09-10-2025 | 36.263 |
| 08-10-2025 | 36.1015 |
| 07-10-2025 | 36.3162 |
| 06-10-2025 | 36.2568 |
| 03-10-2025 | 36.0601 |
| 01-10-2025 | 35.863 |
| 30-09-2025 | 35.5442 |
| 29-09-2025 | 35.6261 |
| 26-09-2025 | 35.513 |
| 25-09-2025 | 36.0469 |
| 24-09-2025 | 36.2721 |
| 23-09-2025 | 36.5145 |
| 22-09-2025 | 36.5662 |
| 19-09-2025 | 36.7427 |
| 18-09-2025 | 36.8023 |
| 17-09-2025 | 36.6986 |
| 16-09-2025 | 36.5211 |
| 15-09-2025 | 36.2277 |
| 12-09-2025 | 36.2048 |
| 11-09-2025 | 36.1164 |
| 10-09-2025 | 36.0224 |
| 09-09-2025 | 35.8169 |
| 08-09-2025 | 35.7865 |
| 05-09-2025 | 35.6513 |
| 04-09-2025 | 35.6454 |
| 03-09-2025 | 35.7111 |
| 02-09-2025 | 35.5872 |
| 01-09-2025 | 35.6956 |
| 29-08-2025 | 35.2621 |
| 28-08-2025 | 35.3501 |
| 26-08-2025 | 35.7993 |
| 25-08-2025 | 36.2607 |
| 22-08-2025 | 36.1958 |
| 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 |
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