Navi Large Cap Equity Fund - Normal IDCW Payout
Navi Mutual Fund₹19.3792
+0.65%
⚠ This scheme hasn't reported a new NAV since 2022-07-15 — it may be dormant, matured, merged, or delisted.
Navi Large Cap Equity Fund - Normal IDCW Payout is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Equity) Large Cap (ISIN INF959L01064). As of 2022-07-15, its NAV is ₹19.3792 (+0.65% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
115788
Category
(Equity) Large Cap
Plan
Unknown
Option
IDCW
ISIN
INF959L01064
ISIN (Reinvest)
INF959L01072
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-07-15 | ₹19.3792 | +0.65% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-07-14 | ₹19.2541 | -0.25% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-07-13 | ₹19.3026 | -0.53% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-07-12 | ₹19.4056 | -0.88% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-07-11 | ₹19.5785 | +0.06% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-07-08 | ₹19.5668 | +0.74% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-07-07 | ₹19.4240 | +0.99% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-07-06 | ₹19.2342 | +0.96% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-07-05 | ₹19.0505 | -0.02% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-07-04 | ₹19.0546 | +0.71% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-07-01 | ₹18.9204 | -0.25% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-06-30 | ₹18.9674 | -0.15% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-06-29 | ₹18.9965 | -0.49% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-06-28 | ₹19.0895 | +0.20% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-06-27 | ₹19.0511 | +1.08% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-06-24 | ₹18.8469 | +0.95% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-06-23 | ₹18.6694 | +0.93% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-06-22 | ₹18.4975 | -1.27% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-06-21 | ₹18.7348 | +1.75% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-06-20 | ₹18.4122 | +0.15% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-06-17 | ₹18.3850 | -0.71% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-06-16 | ₹18.5169 | -1.97% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-06-15 | ₹18.8888 | -0.06% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-06-14 | ₹18.9010 | -0.23% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-06-13 | ₹18.9446 | -2.54% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-06-10 | ₹19.4391 | -1.38% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-06-09 | ₹19.7107 | +0.62% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-06-08 | ₹19.5884 | -0.26% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-06-07 | ₹19.6394 | -0.83% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-06-06 | ₹19.8043 | -0.05% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-06-03 | ₹19.8143 | -0.26% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-06-02 | ₹19.8654 | +0.53% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-06-01 | ₹19.7613 | -0.59% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-05-31 | ₹19.8779 | -0.04% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-05-30 | ₹19.8856 | +2.09% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-05-27 | ₹19.4791 | +1.13% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-05-26 | ₹19.2621 | +0.84% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-05-25 | ₹19.1013 | -0.60% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-05-24 | ₹19.2173 | -0.80% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-05-23 | ₹19.3725 | -0.34% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-05-20 | ₹19.4379 | +2.63% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-05-19 | ₹18.9394 | -2.77% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-05-18 | ₹19.4789 | -0.15% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-05-17 | ₹19.5077 | +2.54% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-05-16 | ₹19.0241 | +0.26% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-05-13 | ₹18.9742 | -0.16% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-05-12 | ₹19.0055 | -1.89% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-05-11 | ₹19.3718 | -0.49% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-05-10 | ₹19.4680 | -0.44% |
| Navi Large Cap Equity Fund - Normal IDCW Payout | 2022-05-09 | ₹19.5540 | -0.61% |