Historical Mutual Fund NAV of Navi Large & MidCap Reg Normal IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 15-05-2026 | 34.796 |
| 14-05-2026 | 34.9014 |
| 13-05-2026 | 34.5881 |
| 12-05-2026 | 34.5326 |
| 11-05-2026 | 35.3622 |
| 08-05-2026 | 35.7088 |
| 07-05-2026 | 35.8355 |
| 06-05-2026 | 35.6037 |
| 05-05-2026 | 35.0085 |
| 04-05-2026 | 34.961 |
| 30-04-2026 | 34.6746 |
| 29-04-2026 | 34.9466 |
| 28-04-2026 | 34.9305 |
| 27-04-2026 | 35.0321 |
| 24-04-2026 | 34.6678 |
| 23-04-2026 | 34.9918 |
| 22-04-2026 | 35.3565 |
| 21-04-2026 | 35.3862 |
| 20-04-2026 | 35.0474 |
| 17-04-2026 | 35.1227 |
| 16-04-2026 | 34.6287 |
| 15-04-2026 | 34.5707 |
| 13-04-2026 | 33.8785 |
| 10-04-2026 | 34.1464 |
| 09-04-2026 | 33.5257 |
| 08-04-2026 | 33.6008 |
| 07-04-2026 | 32.1722 |
| 06-04-2026 | 32.019 |
| 02-04-2026 | 31.6064 |
| 01-04-2026 | 31.6506 |
| 31-03-2026 | 30.8333 |
| 30-03-2026 | 30.8352 |
| 27-03-2026 | 31.7646 |
| 25-03-2026 | 32.5668 |
| 24-03-2026 | 31.9107 |
| 23-03-2026 | 31.1142 |
| 20-03-2026 | 32.2922 |
| 19-03-2026 | 32.1566 |
| 18-03-2026 | 33.1456 |
| 17-03-2026 | 32.5777 |
| 16-03-2026 | 32.2865 |
| 13-03-2026 | 32.328 |
| 12-03-2026 | 33.188 |
| 11-03-2026 | 33.4443 |
| 10-03-2026 | 33.8473 |
| 09-03-2026 | 33.1853 |
| 06-03-2026 | 33.9348 |
| 05-03-2026 | 34.2488 |
| 04-03-2026 | 33.8486 |
| 02-03-2026 | 34.6276 |
| 27-02-2026 | 35.262 |
| 26-02-2026 | 35.6137 |
| 25-02-2026 | 35.5344 |
| 24-02-2026 | 35.2755 |
| 23-02-2026 | 35.5129 |
| 20-02-2026 | 35.4362 |
| 19-02-2026 | 35.3535 |
| 18-02-2026 | 35.8598 |
| 17-02-2026 | 35.6903 |
| 16-02-2026 | 35.5258 |
| 13-02-2026 | 35.3136 |
| 12-02-2026 | 35.8007 |
| 11-02-2026 | 35.8779 |
| 10-02-2026 | 35.7235 |
| 09-02-2026 | 35.5413 |
| 06-02-2026 | 35.0309 |
| 05-02-2026 | 35.0883 |
| 04-02-2026 | 35.2161 |
| 03-02-2026 | 35.099 |
| 02-02-2026 | 34.1416 |
| 30-01-2026 | 34.501 |
| 29-01-2026 | 34.4519 |
| 28-01-2026 | 34.4295 |
| 27-01-2026 | 34.0059 |
| 23-01-2026 | 33.9228 |
| 22-01-2026 | 34.4387 |
| 21-01-2026 | 34.1233 |
| 20-01-2026 | 34.3564 |
| 19-01-2026 | 35.1623 |
| 16-01-2026 | 35.3576 |
| 14-01-2026 | 35.1709 |
| 13-01-2026 | 35.1477 |
| 12-01-2026 | 35.1094 |
| 09-01-2026 | 35.2253 |
| 08-01-2026 | 35.6564 |
| 07-01-2026 | 36.1725 |
| 06-01-2026 | 36.1143 |
| 05-01-2026 | 36.2207 |
| 02-01-2026 | 36.2517 |
| 01-01-2026 | 36.0424 |
| 31-12-2025 | 35.884 |
| 30-12-2025 | 35.5547 |
| 29-12-2025 | 35.5635 |
| 26-12-2025 | 35.6755 |
| 24-12-2025 | 35.8796 |
| 23-12-2025 | 36.0378 |
| 22-12-2025 | 36.0159 |
| 19-12-2025 | 35.6742 |
| 18-12-2025 | 35.3953 |
| 17-12-2025 | 35.3707 |
| 16-12-2025 | 35.5373 |
| 15-12-2025 | 35.8332 |
| 12-12-2025 | 35.7505 |
| 11-12-2025 | 35.5321 |
| 10-12-2025 | 35.2778 |
| 09-12-2025 | 35.5084 |
| 08-12-2025 | 35.4168 |
| 05-12-2025 | 35.9483 |
| 04-12-2025 | 35.889 |
| 03-12-2025 | 35.8297 |
| 02-12-2025 | 36.0467 |
| 01-12-2025 | 36.1954 |
| 28-11-2025 | 36.2455 |
| 27-11-2025 | 36.2842 |
| 26-11-2025 | 36.2802 |
| 25-11-2025 | 35.8466 |
| 24-11-2025 | 35.8638 |
| 21-11-2025 | 35.9981 |
| 20-11-2025 | 36.2348 |
| 19-11-2025 | 36.2135 |
| 18-11-2025 | 36.0928 |
| 17-11-2025 | 36.2833 |
| 14-11-2025 | 36.1342 |
| 13-11-2025 | 36.1263 |
| 12-11-2025 | 36.3347 |
| 11-11-2025 | 36.1 |
| 10-11-2025 | 36.1266 |
| 07-11-2025 | 35.9689 |
| 06-11-2025 | 35.9681 |
| 04-11-2025 | 36.1039 |
| 03-11-2025 | 36.2701 |
| 31-10-2025 | 36.0087 |
| 30-10-2025 | 36.2377 |
| 29-10-2025 | 36.2336 |
| 28-10-2025 | 36.0726 |
| 27-10-2025 | 36.0335 |
| 24-10-2025 | 35.7988 |
| 23-10-2025 | 35.8909 |
| 20-10-2025 | 35.716 |
| 17-10-2025 | 35.4652 |
| 16-10-2025 | 35.546 |
| 15-10-2025 | 35.2857 |
| 14-10-2025 | 35.057 |
| 13-10-2025 | 35.3052 |
| 11-10-2025 | 35.387 |
| 10-10-2025 | 35.3889 |
| 09-10-2025 | 35.2541 |
| 08-10-2025 | 35.097 |
| 07-10-2025 | 35.3057 |
| 06-10-2025 | 35.248 |
| 03-10-2025 | 35.0567 |
| 01-10-2025 | 34.8651 |
| 30-09-2025 | 34.5553 |
| 29-09-2025 | 34.6348 |
| 26-09-2025 | 34.5249 |
| 25-09-2025 | 35.044 |
| 24-09-2025 | 35.2628 |
| 23-09-2025 | 35.4985 |
| 22-09-2025 | 35.5488 |
| 19-09-2025 | 35.7204 |
| 18-09-2025 | 35.7783 |
| 17-09-2025 | 35.6775 |
| 16-09-2025 | 35.505 |
| 15-09-2025 | 35.2197 |
| 12-09-2025 | 35.1974 |
| 11-09-2025 | 35.1115 |
| 10-09-2025 | 35.0201 |
| 09-09-2025 | 34.8204 |
| 08-09-2025 | 34.7907 |
| 05-09-2025 | 34.6593 |
| 04-09-2025 | 34.6536 |
| 03-09-2025 | 34.7175 |
| 02-09-2025 | 34.597 |
| 01-09-2025 | 34.7024 |
| 29-08-2025 | 34.2809 |
| 28-08-2025 | 34.3665 |
| 26-08-2025 | 34.8033 |
| 25-08-2025 | 35.2518 |
| 22-08-2025 | 35.1887 |
| 21-08-2025 | 35.3363 |
| 20-08-2025 | 35.3226 |
| 19-08-2025 | 35.196 |
| 18-08-2025 | 34.9033 |
| 14-08-2025 | 34.598 |
| 13-08-2025 | 34.5792 |
| 12-08-2025 | 34.4058 |
| 11-08-2025 | 34.5282 |
| 08-08-2025 | 34.2473 |
| 07-08-2025 | 34.6602 |
| 06-08-2025 | 34.6218 |
| 05-08-2025 | 34.8349 |
| 04-08-2025 | 34.8512 |
| 01-08-2025 | 34.5489 |
| 31-07-2025 | 34.8741 |
| 30-07-2025 | 35.0086 |
| 29-07-2025 | 35.0554 |
| 28-07-2025 | 34.8793 |
| 25-07-2025 | 35.1974 |
| 24-07-2025 | 35.6851 |
| 23-07-2025 | 35.8212 |
| 22-07-2025 | 35.612 |
| 21-07-2025 | 35.7063 |
| 18-07-2025 | 35.4812 |
| 17-07-2025 | 35.751 |
| 16-07-2025 | 35.8223 |
| 15-07-2025 | 35.8288 |
| 14-07-2025 | 35.5221 |
| 11-07-2025 | 35.3893 |
| 10-07-2025 | 35.6218 |
| 09-07-2025 | 35.7805 |
| 08-07-2025 | 35.8275 |
| 07-07-2025 | 35.8162 |
| 04-07-2025 | 35.884 |
| 03-07-2025 | 35.7416 |
| 02-07-2025 | 35.7874 |
| 01-07-2025 | 36.0289 |
| 30-06-2025 | 36.0193 |
| 27-06-2025 | 35.9654 |
| 26-06-2025 | 35.7677 |
| 25-06-2025 | 35.5274 |
| 24-06-2025 | 35.2783 |
| 23-06-2025 | 35.0601 |
| 20-06-2025 | 35.177 |
| 19-06-2025 | 34.7611 |
| 18-06-2025 | 35.0888 |
| 17-06-2025 | 35.1798 |
| 16-06-2025 | 35.4019 |
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