Historical Mutual Fund NAV of Navi Large & MidCap Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-09-2024 | 38.6569 |
| 19-09-2024 | 38.0768 |
| 18-09-2024 | 38.0823 |
| 17-09-2024 | 38.2304 |
| 16-09-2024 | 38.1727 |
| 13-09-2024 | 38.1694 |
| 12-09-2024 | 38.0355 |
| 11-09-2024 | 37.5094 |
| 10-09-2024 | 37.6176 |
| 09-09-2024 | 37.3303 |
| 06-09-2024 | 37.3694 |
| 05-09-2024 | 37.7787 |
| 04-09-2024 | 37.7896 |
| 03-09-2024 | 37.8986 |
| 02-09-2024 | 37.8413 |
| 30-08-2024 | 37.843 |
| 29-08-2024 | 37.582 |
| 28-08-2024 | 37.6734 |
| 27-08-2024 | 37.6797 |
| 26-08-2024 | 37.6187 |
| 23-08-2024 | 37.41 |
| 22-08-2024 | 37.3944 |
| 21-08-2024 | 37.2365 |
| 20-08-2024 | 37.0542 |
| 19-08-2024 | 36.8155 |
| 16-08-2024 | 36.7807 |
| 14-08-2024 | 36.1366 |
| 13-08-2024 | 36.0898 |
| 12-08-2024 | 36.3769 |
| 09-08-2024 | 36.3316 |
| 08-08-2024 | 36.0486 |
| 07-08-2024 | 36.1727 |
| 06-08-2024 | 35.675 |
| 05-08-2024 | 35.8546 |
| 02-08-2024 | 36.8725 |
| 01-08-2024 | 37.0921 |
| 31-07-2024 | 37.2086 |
| 30-07-2024 | 37.1451 |
| 29-07-2024 | 37.2104 |
| 26-07-2024 | 36.9358 |
| 25-07-2024 | 36.2604 |
| 24-07-2024 | 36.459 |
| 23-07-2024 | 36.2553 |
| 22-07-2024 | 36.198 |
| 19-07-2024 | 35.9887 |
| 18-07-2024 | 36.4899 |
| 16-07-2024 | 36.418 |
| 15-07-2024 | 36.3591 |
| 12-07-2024 | 36.178 |
| 11-07-2024 | 35.9997 |
| 10-07-2024 | 35.9263 |
| 09-07-2024 | 36.2182 |
| 08-07-2024 | 36.1797 |
| 05-07-2024 | 36.2633 |
| 04-07-2024 | 36.2851 |
| 03-07-2024 | 36.2816 |
| 02-07-2024 | 36.0899 |
| 01-07-2024 | 36.208 |
| 28-06-2024 | 35.8098 |
| 27-06-2024 | 35.7166 |
| 26-06-2024 | 35.602 |
| 25-06-2024 | 35.5311 |
| 24-06-2024 | 35.4288 |
| 21-06-2024 | 35.4306 |
| 20-06-2024 | 35.4835 |
| 19-06-2024 | 35.2475 |
| 18-06-2024 | 35.4337 |
| 14-06-2024 | 35.1 |
| 13-06-2024 | 34.7133 |
| 12-06-2024 | 34.4288 |
| 11-06-2024 | 34.2062 |
| 10-06-2024 | 33.9839 |
| 07-06-2024 | 33.97 |
| 06-06-2024 | 33.4414 |
| 05-06-2024 | 32.8469 |
| 04-06-2024 | 31.6607 |
| 03-06-2024 | 33.1268 |
| 31-05-2024 | 32.3941 |
| 30-05-2024 | 32.2818 |
| 29-05-2024 | 32.6179 |
| 28-05-2024 | 32.8099 |
| 27-05-2024 | 33.0503 |
| 24-05-2024 | 33.082 |
| 23-05-2024 | 33.1661 |
| 22-05-2024 | 32.8992 |
| 21-05-2024 | 32.8694 |
| 17-05-2024 | 32.7001 |
| 16-05-2024 | 32.4278 |
| 15-05-2024 | 31.9938 |
| 14-05-2024 | 31.874 |
| 13-05-2024 | 31.6871 |
| 10-05-2024 | 31.5912 |
| 09-05-2024 | 31.3976 |
| 08-05-2024 | 31.7882 |
| 07-05-2024 | 31.7796 |
| 06-05-2024 | 32.0254 |
| 03-05-2024 | 32.1395 |
| 02-05-2024 | 32.301 |
| 30-04-2024 | 32.1777 |
| 29-04-2024 | 31.9821 |
| 26-04-2024 | 31.7256 |
| 25-04-2024 | 31.6492 |
| 24-04-2024 | 31.4823 |
| 23-04-2024 | 31.3448 |
| 22-04-2024 | 31.2839 |
| 19-04-2024 | 31.033 |
| 18-04-2024 | 30.8903 |
| 16-04-2024 | 31.1134 |
| 15-04-2024 | 31.2222 |
| 12-04-2024 | 31.673 |
| 10-04-2024 | 31.9084 |
| 09-04-2024 | 31.7048 |
| 08-04-2024 | 31.7334 |
| 05-04-2024 | 31.5059 |
| 04-04-2024 | 31.3917 |
| 03-04-2024 | 31.2521 |
| 02-04-2024 | 31.1086 |
| 01-04-2024 | 30.9277 |
| 31-03-2024 | 30.4982 |
| 28-03-2024 | 30.5031 |
| 27-03-2024 | 30.3618 |
| 26-03-2024 | 30.2059 |
| 22-03-2024 | 30.2532 |
| 21-03-2024 | 30.1586 |
| 20-03-2024 | 29.8839 |
| 19-03-2024 | 29.9068 |
| 18-03-2024 | 30.1679 |
| 15-03-2024 | 30.1084 |
| 14-03-2024 | 30.2337 |
| 13-03-2024 | 29.9716 |
| 12-03-2024 | 30.6944 |
| 11-03-2024 | 30.8739 |
| 07-03-2024 | 31.0678 |
| 06-03-2024 | 30.9133 |
| 05-03-2024 | 30.9485 |
| 04-03-2024 | 31.2358 |
| 01-03-2024 | 31.3182 |
| 29-02-2024 | 31.1572 |
| 28-02-2024 | 31.1409 |
| 27-02-2024 | 31.4261 |
| 26-02-2024 | 31.4238 |
| 23-02-2024 | 31.4661 |
| 22-02-2024 | 31.3488 |
| 21-02-2024 | 31.1386 |
| 20-02-2024 | 31.4128 |
| 19-02-2024 | 31.3754 |
| 16-02-2024 | 31.2437 |
| 15-02-2024 | 30.8929 |
| 14-02-2024 | 30.7333 |
| 13-02-2024 | 30.7337 |
| 12-02-2024 | 30.6013 |
| 09-02-2024 | 30.8448 |
| 08-02-2024 | 30.957 |
| 07-02-2024 | 31.2318 |
| 06-02-2024 | 31.1452 |
| 05-02-2024 | 30.9425 |
| 02-02-2024 | 31.138 |
| 01-02-2024 | 31.2948 |
| 31-01-2024 | 31.5463 |
| 30-01-2024 | 31.0993 |
| 29-01-2024 | 31.2971 |
| 25-01-2024 | 30.9928 |
| 24-01-2024 | 31.2398 |
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