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 Plan- Growth Option
Navi Mutual Fund
₹35.8467
-0.57%
Scheme Code
135678
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF959L01CK0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹35.8467
-0.57%
2026-07-22
₹36.0515
-0.93%
2026-07-21
₹36.3885
+0.05%
2026-07-20
₹36.3718
-0.14%
2026-07-17
₹36.4243
+0.37%
2026-07-16
₹36.2896
-0.25%
2026-07-15
₹36.3807
+0.31%
2026-07-14
₹36.2683
-0.82%
2026-07-13
₹36.5685
+0.22%
2026-07-10
₹36.4878
+1.21%
2026-07-09
₹36.0502
+0.97%
2026-07-08
₹35.7022
-1.83%
2026-07-07
₹36.3681
-0.44%
2026-07-06
₹36.5282
+0.10%
2026-07-03
₹36.4899
-0.00%
2026-07-02
₹36.4905
+0.65%
2026-07-01
₹36.2542
+0.47%
2026-06-30
₹36.0840
+0.13%
2026-06-29
₹36.0357
-0.76%
2026-06-25
₹36.3131
-0.01%
2026-06-24
₹36.3185
+0.51%
2026-06-23
₹36.1359
-0.93%
2026-06-22
₹36.4734
+0.41%
2026-06-19
₹36.3235
-0.01%
2026-06-18
₹36.3254
+0.46%
2026-06-17
₹36.1585
+0.55%
2026-06-16
₹35.9606
+0.40%
2026-06-15
₹35.8164
+1.76%
2026-06-12
₹35.1985
+2.22%
2026-06-11
₹34.4339
-0.64%