NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
Navi Mutual Fund₹35.6169
+0.14%
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF959L01CT1). As of 2026-09-16, its NAV is ₹35.6169 (+0.14% from the previous day). Full daily NAV history since 2021-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
141410
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF959L01CT1
ISIN (Reinvest)
INF959L01CU9
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 Half Yearly IDCW Payout | 2026-09-16 | ₹35.6169 | +0.14% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-09-15 | ₹35.5680 | -1.84% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-09-11 | ₹36.2334 | -0.45% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-09-10 | ₹36.3977 | -0.03% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-09-09 | ₹36.4082 | -0.64% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-09-08 | ₹36.6427 | -0.19% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-09-07 | ₹36.7137 | -0.41% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-09-04 | ₹36.8641 | -0.26% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-09-03 | ₹36.9613 | +0.21% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-09-02 | ₹36.8846 | -0.39% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-09-01 | ₹37.0284 | -0.77% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-08-31 | ₹37.3140 | +0.10% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-08-28 | ₹37.2749 | +0.34% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-08-27 | ₹37.1489 | -0.46% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-08-26 | ₹37.3213 | +0.08% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-08-25 | ₹37.2909 | +0.25% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-08-24 | ₹37.1973 | -0.24% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-08-21 | ₹37.2883 | +0.00% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-08-20 | ₹37.2879 | +0.45% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-08-19 | ₹37.1213 | -0.07% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-08-18 | ₹37.1483 | -0.44% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-08-17 | ₹37.3138 | +0.31% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-08-14 | ₹37.1995 | -0.24% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-08-13 | ₹37.2898 | +0.13% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-08-12 | ₹37.2415 | +0.07% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-08-11 | ₹37.2147 | -0.08% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-08-10 | ₹37.2437 | +0.15% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-08-07 | ₹37.1874 | +0.09% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-08-06 | ₹37.1532 | -0.21% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-08-05 | ₹37.2299 | +0.33% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-08-04 | ₹37.1076 | -0.51% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-08-03 | ₹37.2991 | +1.76% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-07-31 | ₹36.6524 | +0.26% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-07-30 | ₹36.5584 | -0.18% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-07-29 | ₹36.6248 | +0.90% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-07-28 | ₹36.2997 | -0.17% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-07-27 | ₹36.3624 | +1.14% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-07-24 | ₹35.9516 | +0.27% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-07-23 | ₹35.8556 | -0.57% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-07-22 | ₹36.0605 | -0.93% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-07-21 | ₹36.3976 | +0.05% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-07-20 | ₹36.3809 | -0.14% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-07-17 | ₹36.4334 | +0.37% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-07-16 | ₹36.2987 | -0.25% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-07-15 | ₹36.3898 | +0.31% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-07-14 | ₹36.2774 | -0.82% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-07-13 | ₹36.5776 | +0.22% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-07-10 | ₹36.4969 | +1.21% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-07-09 | ₹36.0592 | +0.97% |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 2026-07-08 | ₹35.7112 | -1.83% |