Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout
Navi Mutual Fund₹21.8040
+0.66%
⚠ 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 Normal IDCW Payout is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Equity) Large Cap (ISIN INF959L01601). As of 2022-07-15, its NAV is ₹21.8040 (+0.66% 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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
119149
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF959L01601
ISIN (Reinvest)
INF959L01619
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-07-15 | ₹21.8040 | +0.66% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-07-14 | ₹21.6621 | -0.25% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-07-13 | ₹21.7154 | -0.53% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-07-12 | ₹21.8301 | -0.88% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-07-11 | ₹22.0234 | +0.08% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-07-08 | ₹22.0067 | +0.74% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-07-07 | ₹21.8449 | +0.99% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-07-06 | ₹21.6303 | +0.97% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-07-05 | ₹21.4224 | -0.02% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-07-04 | ₹21.4257 | +0.73% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-07-01 | ₹21.2710 | -0.24% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-06-30 | ₹21.3225 | -0.15% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-06-29 | ₹21.3540 | -0.48% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-06-28 | ₹21.4572 | +0.21% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-06-27 | ₹21.4128 | +1.10% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-06-24 | ₹21.1795 | +0.96% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-06-23 | ₹20.9787 | +0.94% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-06-22 | ₹20.7843 | -1.26% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-06-21 | ₹21.0497 | +1.76% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-06-20 | ₹20.6860 | +0.17% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-06-17 | ₹20.6518 | -0.71% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-06-16 | ₹20.7986 | -1.96% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-06-15 | ₹21.2151 | -0.06% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-06-14 | ₹21.2276 | -0.22% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-06-13 | ₹21.2752 | -2.53% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-06-10 | ₹21.8267 | -1.37% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-06-09 | ₹22.1303 | +0.63% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-06-08 | ₹21.9916 | -0.25% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-06-07 | ₹22.0475 | -0.83% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-06-06 | ₹22.2313 | -0.10% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-06-03 | ₹22.2540 | -0.25% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-06-02 | ₹22.3101 | +0.53% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-06-01 | ₹22.1918 | -0.58% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-05-31 | ₹22.3214 | -0.03% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-05-30 | ₹22.3287 | +2.10% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-05-27 | ₹21.8684 | +1.13% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-05-26 | ₹21.6234 | +0.85% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-05-25 | ₹21.4417 | -0.60% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-05-24 | ₹21.5705 | -0.80% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-05-23 | ₹21.7435 | -0.32% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-05-20 | ₹21.8129 | +2.64% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-05-19 | ₹21.2522 | -2.76% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-05-18 | ₹21.8564 | -0.14% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-05-17 | ₹21.8873 | +2.55% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-05-16 | ₹21.3434 | +0.28% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-05-13 | ₹21.2836 | -0.16% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-05-12 | ₹21.3174 | -1.89% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-05-11 | ₹21.7270 | -0.49% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-05-10 | ₹21.8336 | -0.43% |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 2022-05-09 | ₹21.9288 | -0.59% |