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 Half Yearly IDCW Payout
Navi Mutual Fund
₹43.6623
+0.05%
Scheme Code
141415
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF959L01CP9
ISIN (Reinvest)
INF959L01CQ7
Last 30 days
2026-07-21
₹43.6623
+0.05%
2026-07-20
₹43.6400
-0.13%
2026-07-17
₹43.6962
+0.38%
2026-07-16
₹43.5324
-0.24%
2026-07-15
₹43.6393
+0.31%
2026-07-14
₹43.5023
-0.82%
2026-07-13
₹43.8601
+0.24%
2026-07-10
₹43.7565
+1.22%
2026-07-09
₹43.2295
+0.98%
2026-07-08
₹42.8101
-1.83%
2026-07-07
₹43.6062
-0.43%
2026-07-06
₹43.7959
+0.12%
2026-07-03
₹43.7432
+0.00%
2026-07-02
₹43.7416
+0.66%
2026-07-01
₹43.4561
+0.48%
2026-06-30
₹43.2499
+0.14%
2026-06-29
₹43.1898
-0.74%
2026-06-25
₹43.5133
-0.01%
2026-06-24
₹43.5175
+0.51%
2026-06-23
₹43.2964
-0.92%
2026-06-22
₹43.6985
+0.43%
2026-06-19
₹43.5123
0.00%
2026-06-18
₹43.5123
+0.47%
2026-06-17
₹43.3100
+0.56%
2026-06-16
₹43.0708
+0.41%
2026-06-15
₹42.8958
+1.77%
2026-06-12
₹42.1493
+2.23%
2026-06-11
₹41.2316
-0.64%
2026-06-10
₹41.4953
-0.95%
2026-06-09
₹41.8916
+1.46%