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 Half Yearly IDCW Payout
Navi Mutual Fund
₹35.9516
+0.27%
Scheme Code
141410
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF959L01CT1
ISIN (Reinvest)
INF959L01CU9
Last 30 days
2026-07-24
₹35.9516
+0.27%
2026-07-23
₹35.8556
-0.57%
2026-07-22
₹36.0605
-0.93%
2026-07-21
₹36.3976
+0.05%
2026-07-20
₹36.3809
-0.14%
2026-07-17
₹36.4334
+0.37%
2026-07-16
₹36.2987
-0.25%
2026-07-15
₹36.3898
+0.31%
2026-07-14
₹36.2774
-0.82%
2026-07-13
₹36.5776
+0.22%
2026-07-10
₹36.4969
+1.21%
2026-07-09
₹36.0592
+0.97%
2026-07-08
₹35.7112
-1.83%
2026-07-07
₹36.3772
-0.44%
2026-07-06
₹36.5373
+0.10%
2026-07-03
₹36.4990
-0.00%
2026-07-02
₹36.4996
+0.65%
2026-07-01
₹36.2633
+0.47%
2026-06-30
₹36.0930
+0.13%
2026-06-29
₹36.0447
-0.76%
2026-06-25
₹36.3222
-0.01%
2026-06-24
₹36.3276
+0.51%
2026-06-23
₹36.1449
-0.93%
2026-06-22
₹36.4825
+0.41%
2026-06-19
₹36.3326
-0.01%
2026-06-18
₹36.3345
+0.46%
2026-06-17
₹36.1675
+0.55%
2026-06-16
₹35.9696
+0.40%
2026-06-15
₹35.8253
+1.76%
2026-06-12
₹35.2073
+2.22%