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 - Regular Normal IDCW Payout
Navi Mutual Fund
₹36.0473
-0.93%
Scheme Code
135680
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF959L01CL8
ISIN (Reinvest)
INF959L01CM6
Last 30 days
2026-07-22
₹36.0473
-0.93%
2026-07-21
₹36.3843
+0.05%
2026-07-20
₹36.3675
-0.14%
2026-07-17
₹36.4200
+0.37%
2026-07-16
₹36.2854
-0.25%
2026-07-15
₹36.3764
+0.31%
2026-07-14
₹36.2640
-0.82%
2026-07-13
₹36.5642
+0.22%
2026-07-10
₹36.4835
+1.21%
2026-07-09
₹36.0460
+0.97%
2026-07-08
₹35.6981
-1.83%
2026-07-07
₹36.3639
-0.44%
2026-07-06
₹36.5239
+0.10%
2026-07-03
₹36.4856
-0.00%
2026-07-02
₹36.4862
+0.65%
2026-07-01
₹36.2499
+0.47%
2026-06-30
₹36.0797
+0.13%
2026-06-29
₹36.0315
-0.76%
2026-06-25
₹36.3089
-0.01%
2026-06-24
₹36.3142
+0.51%
2026-06-23
₹36.1316
-0.93%
2026-06-22
₹36.4691
+0.41%
2026-06-19
₹36.3193
-0.01%
2026-06-18
₹36.3212
+0.46%
2026-06-17
₹36.1542
+0.55%
2026-06-16
₹35.9564
+0.40%
2026-06-15
₹35.8122
+1.76%
2026-06-12
₹35.1943
+2.22%
2026-06-11
₹34.4299
-0.64%
2026-06-10
₹34.6519
-0.95%