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 Annual IDCW payout
Navi Mutual Fund
₹36.9669
+0.27%
Scheme Code
141411
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF959L01CV7
ISIN (Reinvest)
INF959L01CW5
Last 30 days
2026-07-24
₹36.9669
+0.27%
2026-07-23
₹36.8683
-0.57%
2026-07-22
₹37.0789
-0.93%
2026-07-21
₹37.4256
+0.05%
2026-07-20
₹37.4083
-0.14%
2026-07-17
₹37.4624
+0.37%
2026-07-16
₹37.3239
-0.25%
2026-07-15
₹37.4175
+0.31%
2026-07-14
₹37.3019
-0.82%
2026-07-13
₹37.6106
+0.22%
2026-07-10
₹37.5277
+1.21%
2026-07-09
₹37.0776
+0.97%
2026-07-08
₹36.7197
-1.83%
2026-07-07
₹37.4046
-0.44%
2026-07-06
₹37.5692
+0.10%
2026-07-03
₹37.5298
-0.00%
2026-07-02
₹37.5304
+0.65%
2026-07-01
₹37.2874
+0.47%
2026-06-30
₹37.1123
+0.13%
2026-06-29
₹37.0627
-0.76%
2026-06-25
₹37.3480
-0.01%
2026-06-24
₹37.3535
+0.51%
2026-06-23
₹37.1657
-0.93%
2026-06-22
₹37.5128
+0.41%
2026-06-19
₹37.3587
-0.01%
2026-06-18
₹37.3607
+0.46%
2026-06-17
₹37.1889
+0.55%
2026-06-16
₹36.9854
+0.40%
2026-06-15
₹36.8371
+1.76%
2026-06-12
₹36.2016
+2.22%