Historical Mutual Fund NAV of Navi Large & MidCap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 34.7701 |
| 21-11-2024 | 34.2837 |
| 19-11-2024 | 34.4478 |
| 18-11-2024 | 34.2081 |
| 14-11-2024 | 34.3178 |
| 13-11-2024 | 34.1726 |
| 12-11-2024 | 34.9371 |
| 11-11-2024 | 35.1815 |
| 08-11-2024 | 35.3705 |
| 07-11-2024 | 35.6938 |
| 06-11-2024 | 35.8453 |
| 05-11-2024 | 35.2727 |
| 04-11-2024 | 35.1594 |
| 31-10-2024 | 35.3132 |
| 30-10-2024 | 35.325 |
| 29-10-2024 | 35.1644 |
| 28-10-2024 | 34.8495 |
| 25-10-2024 | 34.57 |
| 24-10-2024 | 35.2273 |
| 23-10-2024 | 35.315 |
| 22-10-2024 | 35.1321 |
| 21-10-2024 | 35.8493 |
| 18-10-2024 | 36.2629 |
| 17-10-2024 | 36.1368 |
| 16-10-2024 | 36.6116 |
| 15-10-2024 | 36.7852 |
| 14-10-2024 | 36.7279 |
| 11-10-2024 | 36.6315 |
| 10-10-2024 | 36.4452 |
| 09-10-2024 | 36.4986 |
| 08-10-2024 | 36.2689 |
| 07-10-2024 | 35.7999 |
| 04-10-2024 | 36.3942 |
| 03-10-2024 | 36.6395 |
| 01-10-2024 | 37.4497 |
| 30-09-2024 | 37.4152 |
| 27-09-2024 | 37.7166 |
| 26-09-2024 | 37.7124 |
| 25-09-2024 | 37.5933 |
| 24-09-2024 | 37.7192 |
| 23-09-2024 | 37.878 |
| 20-09-2024 | 37.5855 |
| 19-09-2024 | 37.0214 |
| 18-09-2024 | 37.0268 |
| 17-09-2024 | 37.1708 |
| 16-09-2024 | 37.1147 |
| 13-09-2024 | 37.1115 |
| 12-09-2024 | 36.9813 |
| 11-09-2024 | 36.4698 |
| 10-09-2024 | 36.5749 |
| 09-09-2024 | 36.2956 |
| 06-09-2024 | 36.3337 |
| 05-09-2024 | 36.7316 |
| 04-09-2024 | 36.7421 |
| 03-09-2024 | 36.8482 |
| 02-09-2024 | 36.7925 |
| 30-08-2024 | 36.7941 |
| 29-08-2024 | 36.5403 |
| 28-08-2024 | 36.6292 |
| 27-08-2024 | 36.6353 |
| 26-08-2024 | 36.576 |
| 23-08-2024 | 36.3731 |
| 22-08-2024 | 36.3579 |
| 21-08-2024 | 36.2044 |
| 20-08-2024 | 36.0272 |
| 19-08-2024 | 35.7951 |
| 16-08-2024 | 35.7613 |
| 14-08-2024 | 35.1351 |
| 13-08-2024 | 35.0895 |
| 12-08-2024 | 35.3686 |
| 09-08-2024 | 35.3246 |
| 08-08-2024 | 35.0494 |
| 07-08-2024 | 35.1701 |
| 06-08-2024 | 34.6862 |
| 05-08-2024 | 34.8609 |
| 02-08-2024 | 35.8505 |
| 01-08-2024 | 36.064 |
| 31-07-2024 | 36.1773 |
| 30-07-2024 | 36.1156 |
| 29-07-2024 | 36.179 |
| 26-07-2024 | 35.9121 |
| 25-07-2024 | 35.2554 |
| 24-07-2024 | 35.4485 |
| 23-07-2024 | 35.2504 |
| 22-07-2024 | 35.1947 |
| 19-07-2024 | 34.9912 |
| 18-07-2024 | 35.4785 |
| 16-07-2024 | 35.4086 |
| 15-07-2024 | 35.3513 |
| 12-07-2024 | 35.1753 |
| 11-07-2024 | 35.0019 |
| 10-07-2024 | 34.9306 |
| 09-07-2024 | 35.2144 |
| 08-07-2024 | 35.1769 |
| 05-07-2024 | 35.2582 |
| 04-07-2024 | 35.2794 |
| 03-07-2024 | 35.276 |
| 02-07-2024 | 35.0896 |
| 01-07-2024 | 35.2044 |
| 28-06-2024 | 34.8172 |
| 27-06-2024 | 34.7267 |
| 26-06-2024 | 34.6152 |
| 25-06-2024 | 34.5463 |
| 24-06-2024 | 34.4468 |
| 21-06-2024 | 34.4486 |
| 20-06-2024 | 34.5001 |
| 19-06-2024 | 34.2705 |
| 18-06-2024 | 34.4516 |
| 14-06-2024 | 34.1271 |
| 13-06-2024 | 33.7512 |
| 12-06-2024 | 33.4746 |
| 11-06-2024 | 33.2581 |
| 10-06-2024 | 33.042 |
| 07-06-2024 | 33.0285 |
| 06-06-2024 | 32.5146 |
| 05-06-2024 | 31.9365 |
| 04-06-2024 | 30.7832 |
| 03-06-2024 | 32.2087 |
| 31-05-2024 | 31.4962 |
| 30-05-2024 | 31.3871 |
| 29-05-2024 | 31.7139 |
| 28-05-2024 | 31.9005 |
| 27-05-2024 | 32.1343 |
| 24-05-2024 | 32.1651 |
| 23-05-2024 | 32.2468 |
| 22-05-2024 | 31.9873 |
| 21-05-2024 | 31.9583 |
| 17-05-2024 | 31.7938 |
| 16-05-2024 | 31.529 |
| 15-05-2024 | 31.107 |
| 14-05-2024 | 30.9905 |
| 13-05-2024 | 30.8088 |
| 10-05-2024 | 30.7156 |
| 09-05-2024 | 30.5274 |
| 08-05-2024 | 30.9071 |
| 07-05-2024 | 30.8988 |
| 06-05-2024 | 31.1377 |
| 03-05-2024 | 31.2487 |
| 02-05-2024 | 31.4058 |
| 30-04-2024 | 31.2859 |
| 29-04-2024 | 31.0957 |
| 26-04-2024 | 30.8463 |
| 25-04-2024 | 30.772 |
| 24-04-2024 | 30.6097 |
| 23-04-2024 | 30.476 |
| 22-04-2024 | 30.4168 |
| 19-04-2024 | 30.1729 |
| 18-04-2024 | 30.0342 |
| 16-04-2024 | 30.251 |
| 15-04-2024 | 30.3568 |
| 12-04-2024 | 30.7952 |
| 10-04-2024 | 31.024 |
| 09-04-2024 | 30.8261 |
| 08-04-2024 | 30.8539 |
| 05-04-2024 | 30.6327 |
| 04-04-2024 | 30.5217 |
| 03-04-2024 | 30.386 |
| 02-04-2024 | 30.2465 |
| 01-04-2024 | 30.0705 |
| 31-03-2024 | 29.653 |
| 28-03-2024 | 29.6577 |
| 27-03-2024 | 29.5204 |
| 26-03-2024 | 29.3687 |
| 22-03-2024 | 29.4148 |
| 21-03-2024 | 29.3228 |
| 20-03-2024 | 29.0557 |
| 19-03-2024 | 29.078 |
| 18-03-2024 | 29.3318 |
| 15-03-2024 | 29.274 |
| 14-03-2024 | 29.3958 |
| 13-03-2024 | 29.141 |
| 12-03-2024 | 29.8437 |
| 11-03-2024 | 30.0183 |
| 07-03-2024 | 30.2068 |
| 06-03-2024 | 30.0565 |
| 05-03-2024 | 30.0908 |
| 04-03-2024 | 30.3702 |
| 01-03-2024 | 30.4503 |
| 29-02-2024 | 30.2937 |
| 28-02-2024 | 30.2778 |
| 27-02-2024 | 30.5551 |
| 26-02-2024 | 30.5529 |
| 23-02-2024 | 30.5941 |
| 22-02-2024 | 30.48 |
| 21-02-2024 | 30.2757 |
| 20-02-2024 | 30.5422 |
| 19-02-2024 | 30.5059 |
| 16-02-2024 | 30.3778 |
| 15-02-2024 | 30.0367 |
| 14-02-2024 | 29.8815 |
| 13-02-2024 | 29.882 |
| 12-02-2024 | 29.7532 |
| 09-02-2024 | 29.9899 |
| 08-02-2024 | 30.099 |
| 07-02-2024 | 30.3662 |
| 06-02-2024 | 30.2821 |
| 05-02-2024 | 30.0849 |
| 02-02-2024 | 30.275 |
| 01-02-2024 | 30.4275 |
| 31-01-2024 | 30.672 |
| 30-01-2024 | 30.2374 |
| 29-01-2024 | 30.4297 |
| 25-01-2024 | 30.1339 |
| 24-01-2024 | 30.374 |
| 23-01-2024 | 30.0901 |
| 19-01-2024 | 30.6964 |
| 18-01-2024 | 30.3434 |
| 17-01-2024 | 30.5023 |
| 16-01-2024 | 30.922 |
| 15-01-2024 | 31.0581 |
| 12-01-2024 | 30.824 |
| 11-01-2024 | 30.5751 |
| 10-01-2024 | 30.4039 |
| 09-01-2024 | 30.3341 |
| 08-01-2024 | 30.2895 |
| 05-01-2024 | 30.6176 |
| 04-01-2024 | 30.5774 |
| 03-01-2024 | 30.3099 |
| 02-01-2024 | 30.3767 |
| 01-01-2024 | 30.5295 |
| 29-12-2023 | 30.4964 |
| 28-12-2023 | 30.4422 |
| 27-12-2023 | 30.3562 |
| 26-12-2023 | 30.1346 |
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