Navi Large Cap Equity Fund - Annual IDCW Payout
Navi Mutual Fund₹21.1846
+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 - Annual IDCW Payout is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Equity) Large Cap (ISIN INF959L01CB9). As of 2022-07-15, its NAV is ₹21.1846 (+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
135660
Category
(Equity) Large Cap
Plan
Unknown
Option
IDCW
ISIN
INF959L01CB9
ISIN (Reinvest)
INF959L01CC7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-07-15 | ₹21.1846 | +0.65% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-07-14 | ₹21.0479 | -0.25% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-07-13 | ₹21.1009 | -0.53% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-07-12 | ₹21.2134 | -0.88% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-07-11 | ₹21.4025 | +0.06% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-07-08 | ₹21.3897 | +0.74% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-07-07 | ₹21.2335 | +0.99% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-07-06 | ₹21.0261 | +0.96% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-07-05 | ₹20.8253 | -0.02% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-07-04 | ₹20.8298 | +0.71% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-07-01 | ₹20.6831 | -0.25% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-06-30 | ₹20.7344 | -0.15% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-06-29 | ₹20.7663 | -0.49% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-06-28 | ₹20.8679 | +0.20% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-06-27 | ₹20.8260 | +1.08% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-06-24 | ₹20.6027 | +0.95% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-06-23 | ₹20.4087 | +0.93% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-06-22 | ₹20.2208 | -1.27% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-06-21 | ₹20.4802 | +1.75% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-06-20 | ₹20.1276 | +0.15% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-06-17 | ₹20.0978 | -0.71% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-06-16 | ₹20.2420 | -1.97% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-06-15 | ₹20.6486 | -0.06% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-06-14 | ₹20.6619 | -0.23% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-06-13 | ₹20.7095 | -2.54% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-06-10 | ₹21.2501 | -1.38% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-06-09 | ₹21.5470 | +0.62% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-06-08 | ₹21.4133 | -0.26% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-06-07 | ₹21.4690 | -0.83% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-06-06 | ₹21.6493 | -0.05% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-06-03 | ₹21.6602 | -0.26% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-06-02 | ₹21.7161 | +0.53% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-06-01 | ₹21.6023 | -0.59% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-05-31 | ₹21.7297 | -0.04% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-05-30 | ₹21.7382 | +2.09% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-05-27 | ₹21.2939 | +1.13% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-05-26 | ₹21.0566 | +0.84% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-05-25 | ₹20.8808 | -0.60% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-05-24 | ₹21.0076 | -0.80% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-05-23 | ₹21.1773 | -0.34% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-05-20 | ₹21.2488 | +2.63% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-05-19 | ₹20.7038 | -2.77% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-05-18 | ₹21.2936 | -0.15% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-05-17 | ₹21.3251 | +2.54% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-05-16 | ₹20.7964 | +0.26% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-05-13 | ₹20.7418 | -0.16% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-05-12 | ₹20.7760 | -1.89% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-05-11 | ₹21.1765 | -0.49% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-05-10 | ₹21.2817 | -0.44% |
| Navi Large Cap Equity Fund - Annual IDCW Payout | 2022-05-09 | ₹21.3757 | -0.61% |