Navi Large & Midcap Fund - Regular Annual IDCW payout
Navi Mutual Fund₹36.8892
+0.73%
Navi Large & Midcap Fund - Regular Annual IDCW payout is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF959L01CV7). As of 2026-09-17, its NAV is ₹36.8892 (+0.73% from the previous day). Full daily NAV history since 2018-04-06 is available below, along with a free JSON API.
Fund details
Scheme Code
141411
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF959L01CV7
ISIN (Reinvest)
INF959L01CW5
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 Annual IDCW payout | 2026-09-17 | ₹36.8892 | +0.73% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-09-16 | ₹36.6228 | +0.14% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-09-15 | ₹36.5725 | -1.84% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-09-11 | ₹37.2567 | -0.45% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-09-10 | ₹37.4256 | -0.03% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-09-09 | ₹37.4365 | -0.64% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-09-08 | ₹37.6775 | -0.19% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-09-07 | ₹37.7505 | -0.41% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-09-04 | ₹37.9052 | -0.26% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-09-03 | ₹38.0052 | +0.21% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-09-02 | ₹37.9263 | -0.39% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-09-01 | ₹38.0741 | -0.77% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-08-31 | ₹38.3678 | +0.10% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-08-28 | ₹38.3276 | +0.34% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-08-27 | ₹38.1981 | -0.46% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-08-26 | ₹38.3753 | +0.08% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-08-25 | ₹38.3441 | +0.25% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-08-24 | ₹38.2478 | -0.24% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-08-21 | ₹38.3414 | +0.00% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-08-20 | ₹38.3409 | +0.45% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-08-19 | ₹38.1697 | -0.07% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-08-18 | ₹38.1974 | -0.44% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-08-17 | ₹38.3676 | +0.31% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-08-14 | ₹38.2501 | -0.24% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-08-13 | ₹38.3430 | +0.13% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-08-12 | ₹38.2933 | +0.07% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-08-11 | ₹38.2657 | -0.08% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-08-10 | ₹38.2956 | +0.15% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-08-07 | ₹38.2376 | +0.09% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-08-06 | ₹38.2024 | -0.21% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-08-05 | ₹38.2814 | +0.33% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-08-04 | ₹38.1556 | -0.51% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-08-03 | ₹38.3525 | +1.76% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-07-31 | ₹37.6875 | +0.26% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-07-30 | ₹37.5909 | -0.18% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-07-29 | ₹37.6592 | +0.90% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-07-28 | ₹37.3249 | -0.17% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-07-27 | ₹37.3894 | +1.14% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-07-24 | ₹36.9669 | +0.27% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-07-23 | ₹36.8683 | -0.57% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-07-22 | ₹37.0789 | -0.93% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-07-21 | ₹37.4256 | +0.05% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-07-20 | ₹37.4083 | -0.14% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-07-17 | ₹37.4624 | +0.37% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-07-16 | ₹37.3239 | -0.25% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-07-15 | ₹37.4175 | +0.31% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-07-14 | ₹37.3019 | -0.82% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-07-13 | ₹37.6106 | +0.22% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-07-10 | ₹37.5277 | +1.21% |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 2026-07-09 | ₹37.0776 | +0.97% |