Historical Mutual Fund NAV of Navi Large & MidCap Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-12-2023 | 30.0066 |
| 21-12-2023 | 29.7983 |
| 20-12-2023 | 29.621 |
| 19-12-2023 | 30.2059 |
| 18-12-2023 | 30.2173 |
| 15-12-2023 | 30.2436 |
| 14-12-2023 | 30.076 |
| 13-12-2023 | 29.7976 |
| 12-12-2023 | 29.6874 |
| 11-12-2023 | 29.8389 |
| 08-12-2023 | 29.7781 |
| 07-12-2023 | 29.8354 |
| 06-12-2023 | 29.7993 |
| 05-12-2023 | 29.7044 |
| 04-12-2023 | 29.5283 |
| 01-12-2023 | 29.1442 |
| 30-11-2023 | 29.0782 |
| 29-11-2023 | 28.9087 |
| 28-11-2023 | 28.636 |
| 24-11-2023 | 28.6207 |
| 23-11-2023 | 28.632 |
| 22-11-2023 | 28.63 |
| 21-11-2023 | 28.5709 |
| 20-11-2023 | 28.4686 |
| 17-11-2023 | 28.4789 |
| 16-11-2023 | 28.5714 |
| 15-11-2023 | 28.355 |
| 13-11-2023 | 28.0654 |
| 10-11-2023 | 27.9789 |
| 09-11-2023 | 27.8974 |
| 08-11-2023 | 27.9296 |
| 07-11-2023 | 27.8465 |
| 06-11-2023 | 27.8083 |
| 03-11-2023 | 27.6134 |
| 02-11-2023 | 27.4444 |
| 01-11-2023 | 27.2275 |
| 31-10-2023 | 27.3518 |
| 30-10-2023 | 27.4259 |
| 27-10-2023 | 27.4587 |
| 26-10-2023 | 27.1534 |
| 25-10-2023 | 27.5375 |
| 23-10-2023 | 27.7654 |
| 20-10-2023 | 28.3595 |
| 19-10-2023 | 28.4824 |
| 18-10-2023 | 28.6001 |
| 17-10-2023 | 28.718 |
| 16-10-2023 | 28.571 |
| 13-10-2023 | 28.5123 |
| 12-10-2023 | 28.5369 |
| 11-10-2023 | 28.458 |
| 10-10-2023 | 28.3481 |
| 09-10-2023 | 28.1603 |
| 06-10-2023 | 28.3923 |
| 05-10-2023 | 28.3101 |
| 04-10-2023 | 28.2498 |
| 03-10-2023 | 28.5168 |
| 29-09-2023 | 28.4736 |
| 27-09-2023 | 28.5653 |
| 26-09-2023 | 28.4516 |
| 25-09-2023 | 28.4373 |
| 22-09-2023 | 28.3914 |
| 21-09-2023 | 28.4855 |
| 20-09-2023 | 28.753 |
| 18-09-2023 | 28.9464 |
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