Navi Large & Midcap Fund - Regular Normal IDCW Payout
Navi Mutual Fund₹35.8628
+0.73%
Navi Large & Midcap Fund - Regular Normal IDCW Payout is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF959L01CL8). As of 2026-09-17, its NAV is ₹35.8628 (+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
135680
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF959L01CL8
ISIN (Reinvest)
INF959L01CM6
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 - Regular Normal IDCW Payout | 2026-09-17 | ₹35.8628 | +0.73% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-09-16 | ₹35.6038 | +0.14% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-09-15 | ₹35.5549 | -1.84% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-09-11 | ₹36.2201 | -0.45% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-09-10 | ₹36.3843 | -0.03% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-09-09 | ₹36.3948 | -0.64% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-09-08 | ₹36.6292 | -0.19% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-09-07 | ₹36.7002 | -0.41% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-09-04 | ₹36.8505 | -0.26% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-09-03 | ₹36.9478 | +0.21% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-09-02 | ₹36.8710 | -0.39% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-09-01 | ₹37.0148 | -0.77% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-08-31 | ₹37.3003 | +0.10% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-08-28 | ₹37.2612 | +0.34% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-08-27 | ₹37.1353 | -0.46% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-08-26 | ₹37.3076 | +0.08% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-08-25 | ₹37.2772 | +0.25% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-08-24 | ₹37.1836 | -0.24% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-08-21 | ₹37.2746 | +0.00% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-08-20 | ₹37.2742 | +0.45% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-08-19 | ₹37.1076 | -0.07% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-08-18 | ₹37.1346 | -0.44% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-08-17 | ₹37.3001 | +0.31% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-08-14 | ₹37.1859 | -0.24% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-08-13 | ₹37.2761 | +0.13% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-08-12 | ₹37.2278 | +0.07% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-08-11 | ₹37.2010 | -0.08% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-08-10 | ₹37.2301 | +0.15% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-08-07 | ₹37.1737 | +0.09% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-08-06 | ₹37.1395 | -0.21% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-08-05 | ₹37.2163 | +0.33% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-08-04 | ₹37.0940 | -0.51% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-08-03 | ₹37.2854 | +1.76% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-07-31 | ₹36.6389 | +0.26% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-07-30 | ₹36.5450 | -0.18% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-07-29 | ₹36.6113 | +0.90% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-07-28 | ₹36.2864 | -0.17% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-07-27 | ₹36.3491 | +1.14% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-07-24 | ₹35.9384 | +0.27% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-07-23 | ₹35.8425 | -0.57% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-07-22 | ₹36.0473 | -0.93% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-07-21 | ₹36.3843 | +0.05% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-07-20 | ₹36.3675 | -0.14% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-07-17 | ₹36.4200 | +0.37% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-07-16 | ₹36.2854 | -0.25% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-07-15 | ₹36.3764 | +0.31% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-07-14 | ₹36.2640 | -0.82% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-07-13 | ₹36.5642 | +0.22% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-07-10 | ₹36.4835 | +1.21% |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 2026-07-09 | ₹36.0460 | +0.97% |