mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Navi Large & Midcap Fund - Direct Normal IDCW Payout
Navi Mutual Fund
₹43.3706
-0.92%
Scheme Code
135679
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF959L01CI4
ISIN (Reinvest)
INF959L01CJ2
Last 30 days
2026-07-22
₹43.3706
-0.92%
2026-07-21
₹43.7739
+0.05%
2026-07-20
₹43.7514
-0.13%
2026-07-17
₹43.8078
+0.38%
2026-07-16
₹43.6436
-0.24%
2026-07-15
₹43.7508
+0.32%
2026-07-14
₹43.6134
-0.82%
2026-07-13
₹43.9721
+0.24%
2026-07-10
₹43.8683
+1.22%
2026-07-09
₹43.3400
+0.98%
2026-07-08
₹42.9194
-1.83%
2026-07-07
₹43.7176
-0.43%
2026-07-06
₹43.9077
+0.12%
2026-07-03
₹43.8549
+0.00%
2026-07-02
₹43.8534
+0.66%
2026-07-01
₹43.5671
+0.48%
2026-06-30
₹43.3604
+0.14%
2026-06-29
₹43.3002
-0.74%
2026-06-25
₹43.6244
-0.01%
2026-06-24
₹43.6286
+0.51%
2026-06-23
₹43.4070
-0.92%
2026-06-22
₹43.8101
+0.43%
2026-06-19
₹43.6234
0.00%
2026-06-18
₹43.6234
+0.47%
2026-06-17
₹43.4206
+0.56%
2026-06-16
₹43.1808
+0.41%
2026-06-15
₹43.0054
+1.77%
2026-06-12
₹42.2569
+2.23%
2026-06-11
₹41.3369
-0.64%
2026-06-10
₹41.6013
-0.95%