Navi Large & Midcap Fund - Direct Normal IDCW Payout
Navi Mutual Fund₹43.2761
+0.73%
Navi Large & Midcap Fund - Direct Normal IDCW Payout is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF959L01CI4). As of 2026-09-17, its NAV is ₹43.2761 (+0.73% from the previous day). Full daily NAV history since 2015-12-08 is available below, along with a free JSON API.
Fund details
Scheme Code
135679
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF959L01CI4
ISIN (Reinvest)
INF959L01CJ2
Launch Date
2015-11-16
NFO Closed
2015-11-30
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-09-17 | ₹43.2761 | +0.73% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-09-16 | ₹42.9614 | +0.14% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-09-15 | ₹42.9002 | -1.82% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-09-11 | ₹43.6937 | -0.45% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-09-10 | ₹43.8895 | -0.02% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-09-09 | ₹43.9000 | -0.63% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-09-08 | ₹44.1804 | -0.19% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-09-07 | ₹44.2637 | -0.39% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-09-04 | ₹44.4382 | -0.26% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-09-03 | ₹44.5531 | +0.21% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-09-02 | ₹44.4582 | -0.38% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-09-01 | ₹44.6292 | -0.76% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-08-31 | ₹44.9712 | +0.12% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-08-28 | ₹44.9171 | +0.34% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-08-27 | ₹44.7630 | -0.46% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-08-26 | ₹44.9683 | +0.09% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-08-25 | ₹44.9294 | +0.26% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-08-24 | ₹44.8143 | -0.23% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-08-21 | ₹44.9170 | +0.01% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-08-20 | ₹44.9141 | +0.45% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-08-19 | ₹44.7112 | -0.07% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-08-18 | ₹44.7414 | -0.44% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-08-17 | ₹44.9384 | +0.32% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-08-14 | ₹44.7938 | -0.24% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-08-13 | ₹44.9002 | +0.13% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-08-12 | ₹44.8397 | +0.08% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-08-11 | ₹44.8051 | -0.07% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-08-10 | ₹44.8378 | +0.17% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-08-07 | ₹44.7630 | +0.10% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-08-06 | ₹44.7195 | -0.20% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-08-05 | ₹44.8096 | +0.34% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-08-04 | ₹44.6600 | -0.51% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-08-03 | ₹44.8881 | +1.78% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-07-31 | ₹44.1030 | +0.26% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-07-30 | ₹43.9877 | -0.18% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-07-29 | ₹44.0653 | +0.90% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-07-28 | ₹43.6719 | -0.17% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-07-27 | ₹43.7451 | +1.16% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-07-24 | ₹43.2441 | +0.27% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-07-23 | ₹43.1265 | -0.56% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-07-22 | ₹43.3706 | -0.92% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-07-21 | ₹43.7739 | +0.05% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-07-20 | ₹43.7514 | -0.13% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-07-17 | ₹43.8078 | +0.38% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-07-16 | ₹43.6436 | -0.24% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-07-15 | ₹43.7508 | +0.32% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-07-14 | ₹43.6134 | -0.82% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-07-13 | ₹43.9721 | +0.24% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-07-10 | ₹43.8683 | +1.22% |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | 2026-07-09 | ₹43.3400 | +0.98% |