Navi Large Cap Equity Fund - Half Yearly IDCW Payout
Navi Mutual Fund₹19.7970
+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 - Half Yearly IDCW Payout is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Equity) Large Cap (ISIN INF959L01BZ0). As of 2022-07-15, its NAV is ₹19.7970 (+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
135657
Category
(Equity) Large Cap
Plan
Unknown
Option
IDCW
ISIN
INF959L01BZ0
ISIN (Reinvest)
INF959L01CA1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-07-15 | ₹19.7970 | +0.65% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-07-14 | ₹19.6693 | -0.25% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-07-13 | ₹19.7188 | -0.53% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-07-12 | ₹19.8240 | -0.88% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-07-11 | ₹20.0006 | +0.06% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-07-08 | ₹19.9887 | +0.74% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-07-07 | ₹19.8428 | +0.99% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-07-06 | ₹19.6489 | +0.96% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-07-05 | ₹19.4613 | -0.02% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-07-04 | ₹19.4654 | +0.71% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-07-01 | ₹19.3284 | -0.25% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-06-30 | ₹19.3764 | -0.15% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-06-29 | ₹19.4061 | -0.49% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-06-28 | ₹19.5011 | +0.20% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-06-27 | ₹19.4619 | +1.08% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-06-24 | ₹19.2533 | +0.95% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-06-23 | ₹19.0719 | +0.93% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-06-22 | ₹18.8963 | -1.27% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-06-21 | ₹19.1387 | +1.75% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-06-20 | ₹18.8092 | +0.15% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-06-17 | ₹18.7814 | -0.71% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-06-16 | ₹18.9161 | -1.97% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-06-15 | ₹19.2961 | -0.06% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-06-14 | ₹19.3086 | -0.23% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-06-13 | ₹19.3530 | -2.54% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-06-10 | ₹19.8583 | -1.38% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-06-09 | ₹20.1357 | +0.62% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-06-08 | ₹20.0108 | -0.26% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-06-07 | ₹20.0628 | -0.83% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-06-06 | ₹20.2313 | -0.05% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-06-03 | ₹20.2415 | -0.26% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-06-02 | ₹20.2937 | +0.53% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-06-01 | ₹20.1873 | -0.59% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-05-31 | ₹20.3064 | -0.04% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-05-30 | ₹20.3143 | +2.09% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-05-27 | ₹19.8991 | +1.13% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-05-26 | ₹19.6774 | +0.84% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-05-25 | ₹19.5131 | -0.60% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-05-24 | ₹19.6316 | -0.80% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-05-23 | ₹19.7902 | -0.34% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-05-20 | ₹19.8570 | +2.63% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-05-19 | ₹19.3477 | -2.77% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-05-18 | ₹19.8989 | -0.15% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-05-17 | ₹19.9283 | +2.54% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-05-16 | ₹19.4342 | +0.26% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-05-13 | ₹19.3833 | -0.16% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-05-12 | ₹19.4152 | -1.89% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-05-11 | ₹19.7895 | -0.49% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-05-10 | ₹19.8877 | -0.44% |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 2022-05-09 | ₹19.9756 | -0.61% |