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 Plan- Growth Option
Navi Mutual Fund
₹43.7719
+0.27%
Scheme Code
135677
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF959L01CH6
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹43.7719
+0.27%
2026-07-23
₹43.6528
-0.56%
2026-07-22
₹43.9000
-0.92%
2026-07-21
₹44.3081
+0.05%
2026-07-20
₹44.2854
-0.13%
2026-07-17
₹44.3425
+0.38%
2026-07-16
₹44.1763
-0.24%
2026-07-15
₹44.2848
+0.32%
2026-07-14
₹44.1457
-0.82%
2026-07-13
₹44.5087
+0.24%
2026-07-10
₹44.4037
+1.22%
2026-07-09
₹43.8689
+0.98%
2026-07-08
₹43.4432
-1.83%
2026-07-07
₹44.2511
-0.43%
2026-07-06
₹44.4436
+0.12%
2026-07-03
₹44.3901
+0.00%
2026-07-02
₹44.3885
+0.66%
2026-07-01
₹44.0988
+0.48%
2026-06-30
₹43.8895
+0.14%
2026-06-29
₹43.8285
-0.74%
2026-06-25
₹44.1568
-0.01%
2026-06-24
₹44.1610
+0.51%
2026-06-23
₹43.9367
-0.92%
2026-06-22
₹44.3447
+0.43%
2026-06-19
₹44.1557
0.00%
2026-06-18
₹44.1557
+0.47%
2026-06-17
₹43.9505
+0.56%
2026-06-16
₹43.7077
+0.41%
2026-06-15
₹43.5301
+1.77%
2026-06-12
₹42.7725
+2.23%