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 Annual IDCW Payout
Navi Mutual Fund
₹42.9786
-0.56%
Scheme Code
141414
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF959L01CR5
ISIN (Reinvest)
INF959L01CS3
Last 30 days
2026-07-23
₹42.9786
-0.56%
2026-07-22
₹43.2219
-0.92%
2026-07-21
₹43.6238
+0.05%
2026-07-20
₹43.6014
-0.13%
2026-07-17
₹43.6576
+0.38%
2026-07-16
₹43.4940
-0.24%
2026-07-15
₹43.6008
+0.32%
2026-07-14
₹43.4639
-0.82%
2026-07-13
₹43.8213
+0.24%
2026-07-10
₹43.7179
+1.22%
2026-07-09
₹43.1914
+0.98%
2026-07-08
₹42.7723
-1.83%
2026-07-07
₹43.5677
-0.43%
2026-07-06
₹43.7572
+0.12%
2026-07-03
₹43.7045
+0.00%
2026-07-02
₹43.7030
+0.66%
2026-07-01
₹43.4178
+0.48%
2026-06-30
₹43.2117
+0.14%
2026-06-29
₹43.1517
-0.74%
2026-06-25
₹43.4749
-0.01%
2026-06-24
₹43.4790
+0.51%
2026-06-23
₹43.2582
-0.92%
2026-06-22
₹43.6599
+0.43%
2026-06-19
₹43.4738
-0.00%
2026-06-18
₹43.4739
+0.47%
2026-06-17
₹43.2718
+0.56%
2026-06-16
₹43.0328
+0.41%
2026-06-15
₹42.8579
+1.77%
2026-06-12
₹42.1120
+2.23%
2026-06-11
₹41.1952
-0.64%