Historical Mutual Fund NAV of Navi Large & MidCap Reg Normal IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 13-06-2025 | 35.121 |
| 12-06-2025 | 35.2221 |
| 11-06-2025 | 35.6527 |
| 10-06-2025 | 35.6839 |
| 09-06-2025 | 35.694 |
| 06-06-2025 | 35.4742 |
| 05-06-2025 | 35.2079 |
| 04-06-2025 | 35.0196 |
| 03-06-2025 | 34.8392 |
| 02-06-2025 | 34.9707 |
| 30-05-2025 | 34.8689 |
| 29-05-2025 | 34.9606 |
| 28-05-2025 | 34.8735 |
| 27-05-2025 | 34.958 |
| 26-05-2025 | 35.0492 |
| 23-05-2025 | 34.8773 |
| 22-05-2025 | 34.6253 |
| 21-05-2025 | 34.7245 |
| 20-05-2025 | 34.5231 |
| 19-05-2025 | 34.9829 |
| 16-05-2025 | 34.8627 |
| 15-05-2025 | 34.7889 |
| 14-05-2025 | 34.4294 |
| 13-05-2025 | 34.1753 |
| 12-05-2025 | 34.1949 |
| 09-05-2025 | 32.9474 |
| 08-05-2025 | 33.0869 |
| 07-05-2025 | 33.6184 |
| 06-05-2025 | 33.3803 |
| 05-05-2025 | 33.8967 |
| 02-05-2025 | 33.4336 |
| 30-04-2025 | 33.4983 |
| 29-04-2025 | 33.6543 |
| 28-04-2025 | 33.5904 |
| 25-04-2025 | 33.3077 |
| 24-04-2025 | 33.9485 |
| 23-04-2025 | 34.0181 |
| 22-04-2025 | 33.7663 |
| 21-04-2025 | 33.6286 |
| 17-04-2025 | 33.1106 |
| 16-04-2025 | 32.7344 |
| 15-04-2025 | 32.4969 |
| 11-04-2025 | 31.7279 |
| 09-04-2025 | 31.2462 |
| 08-04-2025 | 31.4717 |
| 07-04-2025 | 30.9122 |
| 04-04-2025 | 31.9235 |
| 03-04-2025 | 32.5391 |
| 02-04-2025 | 32.5807 |
| 01-04-2025 | 32.1875 |
| 31-03-2025 | 32.5801 |
| 28-03-2025 | 32.5853 |
| 27-03-2025 | 32.8205 |
| 26-03-2025 | 32.5154 |
| 25-03-2025 | 32.8027 |
| 24-03-2025 | 33.0148 |
| 21-03-2025 | 32.7011 |
| 20-03-2025 | 32.3356 |
| 19-03-2025 | 32.0338 |
| 18-03-2025 | 31.5764 |
| 17-03-2025 | 30.9749 |
| 13-03-2025 | 30.7496 |
| 12-03-2025 | 30.939 |
| 11-03-2025 | 31.1656 |
| 10-03-2025 | 31.0998 |
| 07-03-2025 | 31.4615 |
| 06-03-2025 | 31.4899 |
| 05-03-2025 | 31.1953 |
| 04-03-2025 | 30.6465 |
| 03-03-2025 | 30.5657 |
| 28-02-2025 | 30.5016 |
| 27-02-2025 | 31.2928 |
| 25-02-2025 | 31.4189 |
| 24-02-2025 | 31.5496 |
| 21-02-2025 | 31.9036 |
| 20-02-2025 | 32.1826 |
| 19-02-2025 | 31.8943 |
| 18-02-2025 | 31.59 |
| 17-02-2025 | 31.745 |
| 14-02-2025 | 31.7555 |
| 13-02-2025 | 32.4552 |
| 12-02-2025 | 32.2907 |
| 11-02-2025 | 32.3425 |
| 10-02-2025 | 33.2469 |
| 07-02-2025 | 33.6995 |
| 06-02-2025 | 33.8241 |
| 05-02-2025 | 34.0693 |
| 04-02-2025 | 33.9114 |
| 03-02-2025 | 33.4659 |
| 31-01-2025 | 33.6516 |
| 30-01-2025 | 33.2363 |
| 29-01-2025 | 33.1631 |
| 28-01-2025 | 32.4444 |
| 27-01-2025 | 32.5418 |
| 24-01-2025 | 33.2703 |
| 23-01-2025 | 33.7911 |
| 22-01-2025 | 33.3436 |
| 21-01-2025 | 33.667 |
| 20-01-2025 | 34.2182 |
| 17-01-2025 | 33.9921 |
| 16-01-2025 | 34.0902 |
| 15-01-2025 | 33.7584 |
| 14-01-2025 | 33.8551 |
| 13-01-2025 | 33.3981 |
| 10-01-2025 | 34.4709 |
| 09-01-2025 | 34.9769 |
| 08-01-2025 | 35.2982 |
| 07-01-2025 | 35.5666 |
| 06-01-2025 | 35.3455 |
| 03-01-2025 | 36.0658 |
| 02-01-2025 | 36.1427 |
| 01-01-2025 | 35.6379 |
| 31-12-2024 | 35.4117 |
| 30-12-2024 | 35.3641 |
| 27-12-2024 | 35.3304 |
| 26-12-2024 | 35.3141 |
| 24-12-2024 | 35.3793 |
| 23-12-2024 | 35.3657 |
| 20-12-2024 | 35.2413 |
| 19-12-2024 | 35.8954 |
| 18-12-2024 | 36.1344 |
| 17-12-2024 | 36.3752 |
| 16-12-2024 | 36.7057 |
| 13-12-2024 | 36.591 |
| 12-12-2024 | 36.4505 |
| 11-12-2024 | 36.62 |
| 10-12-2024 | 36.5776 |
| 09-12-2024 | 36.5235 |
| 06-12-2024 | 36.4712 |
| 05-12-2024 | 36.3966 |
| 04-12-2024 | 36.1972 |
| 03-12-2024 | 35.9573 |
| 02-12-2024 | 35.6392 |
| 29-11-2024 | 35.5113 |
| 28-11-2024 | 35.4134 |
| 27-11-2024 | 35.5843 |
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