Navi Large & Midcap Fund - Direct Annual IDCW Payout
Navi Mutual Fund₹43.1278
+0.73%
Navi Large & Midcap Fund - Direct Annual IDCW Payout is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF959L01CR5). As of 2026-09-17, its NAV is ₹43.1278 (+0.73% from the previous day). Full daily NAV history since 2018-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
141414
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF959L01CR5
ISIN (Reinvest)
INF959L01CS3
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 Annual IDCW Payout | 2026-09-17 | ₹43.1278 | +0.73% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-09-16 | ₹42.8141 | +0.14% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-09-15 | ₹42.7531 | -1.82% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-09-11 | ₹43.5438 | -0.45% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-09-10 | ₹43.7390 | -0.02% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-09-09 | ₹43.7494 | -0.63% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-09-08 | ₹44.0289 | -0.19% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-09-07 | ₹44.1119 | -0.39% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-09-04 | ₹44.2858 | -0.26% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-09-03 | ₹44.4003 | +0.21% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-09-02 | ₹44.3058 | -0.38% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-09-01 | ₹44.4762 | -0.76% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-08-31 | ₹44.8170 | +0.12% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-08-28 | ₹44.7631 | +0.34% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-08-27 | ₹44.6095 | -0.46% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-08-26 | ₹44.8141 | +0.09% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-08-25 | ₹44.7753 | +0.26% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-08-24 | ₹44.6606 | -0.23% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-08-21 | ₹44.7630 | +0.01% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-08-20 | ₹44.7601 | +0.45% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-08-19 | ₹44.5579 | -0.07% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-08-18 | ₹44.5880 | -0.44% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-08-17 | ₹44.7843 | +0.32% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-08-14 | ₹44.6402 | -0.24% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-08-13 | ₹44.7463 | +0.13% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-08-12 | ₹44.6860 | +0.08% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-08-11 | ₹44.6515 | -0.07% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-08-10 | ₹44.6841 | +0.17% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-08-07 | ₹44.6095 | +0.10% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-08-06 | ₹44.5662 | -0.20% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-08-05 | ₹44.6559 | +0.33% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-08-04 | ₹44.5069 | -0.51% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-08-03 | ₹44.7342 | +1.78% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-07-31 | ₹43.9518 | +0.26% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-07-30 | ₹43.8369 | -0.18% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-07-29 | ₹43.9142 | +0.90% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-07-28 | ₹43.5221 | -0.17% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-07-27 | ₹43.5951 | +1.16% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-07-24 | ₹43.0959 | +0.27% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-07-23 | ₹42.9786 | -0.56% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-07-22 | ₹43.2219 | -0.92% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-07-21 | ₹43.6238 | +0.05% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-07-20 | ₹43.6014 | -0.13% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-07-17 | ₹43.6576 | +0.38% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-07-16 | ₹43.4940 | -0.24% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-07-15 | ₹43.6008 | +0.32% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-07-14 | ₹43.4639 | -0.82% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-07-13 | ₹43.8213 | +0.24% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-07-10 | ₹43.7179 | +1.22% |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | 2026-07-09 | ₹43.1914 | +0.98% |