Navi Large Cap Equity Fund-Direct Plan-Growth Option
Navi Mutual Fund₹35.4395
+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-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Equity) Large Cap (ISIN INF959L01593). As of 2022-07-15, its NAV is ₹35.4395 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119148
Category
(Equity) Large Cap
Plan
Direct
Option
Growth
ISIN
INF959L01593
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-07-15 | ₹35.4395 | +0.65% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-07-14 | ₹35.2089 | -0.25% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-07-13 | ₹35.2956 | -0.53% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-07-12 | ₹35.4819 | -0.88% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-07-11 | ₹35.7961 | +0.08% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-07-08 | ₹35.7689 | +0.74% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-07-07 | ₹35.5059 | +0.99% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-07-06 | ₹35.1571 | +0.97% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-07-05 | ₹34.8193 | -0.02% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-07-04 | ₹34.8246 | +0.73% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-07-01 | ₹34.5732 | -0.24% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-06-30 | ₹34.6569 | -0.15% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-06-29 | ₹34.7080 | -0.48% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-06-28 | ₹34.8758 | +0.21% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-06-27 | ₹34.8036 | +1.10% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-06-24 | ₹34.4243 | +0.96% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-06-23 | ₹34.0980 | +0.94% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-06-22 | ₹33.7820 | -1.26% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-06-21 | ₹34.2134 | +1.76% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-06-20 | ₹33.6223 | +0.17% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-06-17 | ₹33.5665 | -0.71% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-06-16 | ₹33.8052 | -1.96% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-06-15 | ₹34.4822 | -0.06% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-06-14 | ₹34.5024 | -0.22% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-06-13 | ₹34.5798 | -2.53% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-06-10 | ₹35.4761 | -1.37% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-06-09 | ₹35.9696 | +0.63% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-06-08 | ₹35.7443 | -0.25% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-06-07 | ₹35.8351 | -0.83% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-06-06 | ₹36.1338 | -0.10% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-06-03 | ₹36.1706 | -0.25% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-06-02 | ₹36.2618 | +0.53% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-06-01 | ₹36.0696 | -0.58% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-05-31 | ₹36.2802 | -0.03% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-05-30 | ₹36.2921 | +2.10% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-05-27 | ₹35.5439 | +1.13% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-05-26 | ₹35.1458 | +0.85% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-05-25 | ₹34.8503 | -0.60% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-05-24 | ₹35.0597 | -0.80% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-05-23 | ₹35.3408 | -0.32% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-05-20 | ₹35.4537 | +2.64% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-05-19 | ₹34.5424 | -2.76% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-05-18 | ₹35.5243 | -0.14% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-05-17 | ₹35.5746 | +2.55% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-05-16 | ₹34.6906 | +0.28% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-05-13 | ₹34.5933 | -0.16% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-05-12 | ₹34.6483 | -1.89% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-05-11 | ₹35.3140 | -0.49% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-05-10 | ₹35.4872 | -0.43% |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option | 2022-05-09 | ₹35.6420 | -0.59% |