Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund₹22.7760
+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 Quarterly IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Equity) Large Cap (ISIN INF959L01BK2). As of 2022-07-15, its NAV is ₹22.7760 (+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 2015-11-03 is available below, along with a free JSON API.
Fund details
Scheme Code
135656
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF959L01BK2
ISIN (Reinvest)
INF959L01BO4
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2022)
₹ 4.71 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-07-15 | ₹22.7760 | +0.65% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-07-14 | ₹22.6278 | -0.25% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-07-13 | ₹22.6835 | -0.52% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-07-12 | ₹22.8032 | -0.88% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-07-11 | ₹23.0052 | +0.08% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-07-08 | ₹22.9877 | +0.74% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-07-07 | ₹22.8187 | +0.99% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-07-06 | ₹22.5945 | +0.97% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-07-05 | ₹22.3774 | -0.02% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-07-04 | ₹22.3808 | +0.73% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-07-01 | ₹22.2193 | -0.24% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-06-30 | ₹22.2731 | -0.15% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-06-29 | ₹22.3060 | -0.48% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-06-28 | ₹22.4137 | +0.21% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-06-27 | ₹22.3673 | +1.10% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-06-24 | ₹22.1236 | +0.96% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-06-23 | ₹21.9139 | +0.94% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-06-22 | ₹21.7108 | -1.26% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-06-21 | ₹21.9881 | +1.76% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-06-20 | ₹21.6082 | +0.17% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-06-17 | ₹21.5724 | -0.71% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-06-16 | ₹21.7258 | -1.96% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-06-15 | ₹22.1609 | -0.06% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-06-14 | ₹22.1739 | -0.22% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-06-13 | ₹22.2236 | -2.53% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-06-10 | ₹22.7997 | -1.37% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-06-09 | ₹23.1168 | +0.63% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-06-08 | ₹22.9720 | -0.25% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-06-07 | ₹23.0304 | -0.83% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-06-06 | ₹23.2224 | -0.10% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-06-03 | ₹23.2460 | -0.25% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-06-02 | ₹23.3046 | +0.53% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-06-01 | ₹23.1811 | -0.58% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-05-31 | ₹23.3165 | -0.03% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-05-30 | ₹23.3241 | +2.10% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-05-27 | ₹22.8433 | +1.13% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-05-26 | ₹22.5874 | +0.85% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-05-25 | ₹22.3975 | -0.60% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-05-24 | ₹22.5321 | -0.80% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-05-23 | ₹22.7128 | -0.32% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-05-20 | ₹22.7854 | +2.64% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-05-19 | ₹22.1997 | -2.76% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-05-18 | ₹22.8307 | -0.14% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-05-17 | ₹22.8630 | +2.55% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-05-16 | ₹22.2949 | +0.28% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-05-13 | ₹22.2324 | -0.16% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-05-12 | ₹22.2678 | -1.88% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-05-11 | ₹22.6956 | -0.49% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-05-10 | ₹22.8069 | -0.43% |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 2022-05-09 | ₹22.9064 | -0.59% |