Navi Large Cap Equity Fund - Direct Plan Annual IDCW
Navi Mutual Fund₹24.7664
+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 Annual IDCW is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Equity) Large Cap (ISIN INF959L01BV9). As of 2022-07-15, its NAV is ₹24.7664 (+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 2015-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
135659
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF959L01BV9
ISIN (Reinvest)
INF959L01BW7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-07-15 | ₹24.7664 | +0.66% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-07-14 | ₹24.6052 | -0.25% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-07-13 | ₹24.6658 | -0.53% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-07-12 | ₹24.7960 | -0.88% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-07-11 | ₹25.0156 | +0.08% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-07-08 | ₹24.9965 | +0.74% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-07-07 | ₹24.8128 | +0.99% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-07-06 | ₹24.5690 | +0.97% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-07-05 | ₹24.3329 | -0.02% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-07-04 | ₹24.3366 | +0.73% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-07-01 | ₹24.1610 | -0.24% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-06-30 | ₹24.2195 | -0.15% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-06-29 | ₹24.2552 | -0.48% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-06-28 | ₹24.3725 | +0.21% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-06-27 | ₹24.3220 | +1.10% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-06-24 | ₹24.0570 | +0.96% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-06-23 | ₹23.8289 | +0.94% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-06-22 | ₹23.6081 | -1.26% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-06-21 | ₹23.9096 | +1.76% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-06-20 | ₹23.4965 | +0.17% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-06-17 | ₹23.4576 | -0.71% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-06-16 | ₹23.6244 | -1.96% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-06-15 | ₹24.0975 | -0.06% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-06-14 | ₹24.1116 | -0.22% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-06-13 | ₹24.1657 | -2.53% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-06-10 | ₹24.7921 | -1.37% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-06-09 | ₹25.1370 | +0.63% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-06-08 | ₹24.9795 | -0.25% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-06-07 | ₹25.0430 | -0.83% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-06-06 | ₹25.2518 | -0.10% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-06-03 | ₹25.2775 | -0.25% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-06-02 | ₹25.3412 | +0.53% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-06-01 | ₹25.2069 | -0.58% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-05-31 | ₹25.3541 | -0.03% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-05-30 | ₹25.3624 | +2.10% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-05-27 | ₹24.8396 | +1.13% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-05-26 | ₹24.5613 | +0.85% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-05-25 | ₹24.3548 | -0.60% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-05-24 | ₹24.5012 | -0.80% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-05-23 | ₹24.6976 | -0.32% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-05-20 | ₹24.7766 | +2.64% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-05-19 | ₹24.1397 | -2.76% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-05-18 | ₹24.8259 | -0.14% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-05-17 | ₹24.8610 | +2.55% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-05-16 | ₹24.2433 | +0.28% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-05-13 | ₹24.1753 | -0.16% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-05-12 | ₹24.2137 | -1.89% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-05-11 | ₹24.6790 | -0.49% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-05-10 | ₹24.8000 | -0.43% |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 2022-05-09 | ₹24.9082 | -0.59% |