{"scheme_code":135656,"scheme_name":"Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW","fund_house":"Navi Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF959L01BK2","isin_reinvest":"INF959L01BO4","category":"Equity Scheme","sub_category":"Large Cap Fund","fund_house_slug":"navi-mutual-fund","latest_nav_date":"2022-07-15","latest_nav":22.776,"latest_day_change_pct":0.6549,"earliest_nav_date":"2015-11-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2022","aum_period_end":"2022-06-30","average_aum_lakhs":4.71,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:24 IST","source":"AMFI"}