Historical Mutual Fund NAV of Navi Large & MidCap Reg Normal IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 36.259 |
| 17-10-2024 | 36.1329 |
| 16-10-2024 | 36.6077 |
| 15-10-2024 | 36.7812 |
| 14-10-2024 | 36.724 |
| 11-10-2024 | 36.6275 |
| 10-10-2024 | 36.4412 |
| 09-10-2024 | 36.4946 |
| 08-10-2024 | 36.2649 |
| 07-10-2024 | 35.796 |
| 04-10-2024 | 36.3903 |
| 03-10-2024 | 36.6355 |
| 01-10-2024 | 37.4456 |
| 30-09-2024 | 37.411 |
| 27-09-2024 | 37.7124 |
| 26-09-2024 | 37.7082 |
| 25-09-2024 | 37.5892 |
| 24-09-2024 | 37.7151 |
| 23-09-2024 | 37.8738 |
| 20-09-2024 | 37.5813 |
| 19-09-2024 | 37.0173 |
| 18-09-2024 | 37.0227 |
| 17-09-2024 | 37.1667 |
| 16-09-2024 | 37.1106 |
| 13-09-2024 | 37.1074 |
| 12-09-2024 | 36.9772 |
| 11-09-2024 | 36.4657 |
| 10-09-2024 | 36.5709 |
| 09-09-2024 | 36.2916 |
| 06-09-2024 | 36.3297 |
| 05-09-2024 | 36.7276 |
| 04-09-2024 | 36.7381 |
| 03-09-2024 | 36.8441 |
| 02-09-2024 | 36.7884 |
| 30-08-2024 | 36.7901 |
| 29-08-2024 | 36.5363 |
| 28-08-2024 | 36.6252 |
| 27-08-2024 | 36.6313 |
| 26-08-2024 | 36.572 |
| 23-08-2024 | 36.3691 |
| 22-08-2024 | 36.354 |
| 21-08-2024 | 36.2005 |
| 20-08-2024 | 36.0232 |
| 19-08-2024 | 35.7911 |
| 16-08-2024 | 35.7573 |
| 14-08-2024 | 35.1312 |
| 13-08-2024 | 35.0856 |
| 12-08-2024 | 35.3647 |
| 09-08-2024 | 35.3207 |
| 08-08-2024 | 35.0456 |
| 07-08-2024 | 35.1662 |
| 06-08-2024 | 34.6824 |
| 05-08-2024 | 34.857 |
| 02-08-2024 | 35.8465 |
| 01-08-2024 | 36.0601 |
| 31-07-2024 | 36.1733 |
| 30-07-2024 | 36.1116 |
| 29-07-2024 | 36.1751 |
| 26-07-2024 | 35.9081 |
| 25-07-2024 | 35.2515 |
| 24-07-2024 | 35.4446 |
| 23-07-2024 | 35.2466 |
| 22-07-2024 | 35.1909 |
| 19-07-2024 | 34.9873 |
| 18-07-2024 | 35.4746 |
| 16-07-2024 | 35.4047 |
| 15-07-2024 | 35.3474 |
| 12-07-2024 | 35.1714 |
| 11-07-2024 | 34.998 |
| 10-07-2024 | 34.9267 |
| 09-07-2024 | 35.2105 |
| 08-07-2024 | 35.173 |
| 05-07-2024 | 35.2543 |
| 04-07-2024 | 35.2756 |
| 03-07-2024 | 35.2721 |
| 02-07-2024 | 35.0857 |
| 01-07-2024 | 35.2006 |
| 28-06-2024 | 34.8134 |
| 27-06-2024 | 34.7228 |
| 26-06-2024 | 34.6114 |
| 25-06-2024 | 34.5425 |
| 24-06-2024 | 34.4431 |
| 21-06-2024 | 34.4448 |
| 20-06-2024 | 34.4963 |
| 19-06-2024 | 34.2668 |
| 18-06-2024 | 34.4478 |
| 14-06-2024 | 34.1234 |
| 13-06-2024 | 33.7475 |
| 12-06-2024 | 33.4709 |
| 11-06-2024 | 33.2545 |
| 10-06-2024 | 33.0383 |
| 07-06-2024 | 33.0248 |
| 06-06-2024 | 32.511 |
| 05-06-2024 | 31.933 |
| 04-06-2024 | 30.7798 |
| 03-06-2024 | 32.2051 |
| 31-05-2024 | 31.4927 |
| 30-05-2024 | 31.3836 |
| 29-05-2024 | 31.7103 |
| 28-05-2024 | 31.897 |
| 27-05-2024 | 32.1307 |
| 24-05-2024 | 32.1615 |
| 23-05-2024 | 32.2433 |
| 22-05-2024 | 31.9838 |
| 21-05-2024 | 31.9548 |
| 17-05-2024 | 31.7903 |
| 16-05-2024 | 31.5255 |
| 15-05-2024 | 31.1036 |
| 14-05-2024 | 30.9871 |
| 13-05-2024 | 30.8054 |
| 10-05-2024 | 30.7122 |
| 09-05-2024 | 30.524 |
| 08-05-2024 | 30.9037 |
| 07-05-2024 | 30.8954 |
| 06-05-2024 | 31.1343 |
| 03-05-2024 | 31.2453 |
| 02-05-2024 | 31.4023 |
| 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 |
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