Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout
Navi Mutual Fund₹43.1659
+0.73%
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF959L01CP9). As of 2026-09-17, its NAV is ₹43.1659 (+0.73% from the previous day). Full daily NAV history since 2018-04-16 is available below, along with a free JSON API.
Fund details
Scheme Code
141415
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF959L01CP9
ISIN (Reinvest)
INF959L01CQ7
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 Half Yearly IDCW Payout | 2026-09-17 | ₹43.1659 | +0.73% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-09-16 | ₹42.8519 | +0.14% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-09-15 | ₹42.7909 | -1.82% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-09-11 | ₹43.5823 | -0.45% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-09-10 | ₹43.7777 | -0.02% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-09-09 | ₹43.7881 | -0.63% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-09-08 | ₹44.0678 | -0.19% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-09-07 | ₹44.1509 | -0.39% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-09-04 | ₹44.3249 | -0.26% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-09-03 | ₹44.4396 | +0.21% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-09-02 | ₹44.3449 | -0.38% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-09-01 | ₹44.5155 | -0.76% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-08-31 | ₹44.8566 | +0.12% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-08-28 | ₹44.8026 | +0.34% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-08-27 | ₹44.6489 | -0.46% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-08-26 | ₹44.8537 | +0.09% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-08-25 | ₹44.8149 | +0.26% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-08-24 | ₹44.7001 | -0.23% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-08-21 | ₹44.8025 | +0.01% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-08-20 | ₹44.7997 | +0.45% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-08-19 | ₹44.5972 | -0.07% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-08-18 | ₹44.6274 | -0.44% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-08-17 | ₹44.8239 | +0.32% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-08-14 | ₹44.6797 | -0.24% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-08-13 | ₹44.7858 | +0.13% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-08-12 | ₹44.7255 | +0.08% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-08-11 | ₹44.6910 | -0.07% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-08-10 | ₹44.7236 | +0.17% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-08-07 | ₹44.6489 | +0.10% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-08-06 | ₹44.6055 | -0.20% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-08-05 | ₹44.6954 | +0.33% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-08-04 | ₹44.5462 | -0.51% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-08-03 | ₹44.7738 | +1.78% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-07-31 | ₹43.9907 | +0.26% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-07-30 | ₹43.8756 | -0.18% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-07-29 | ₹43.9530 | +0.90% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-07-28 | ₹43.5606 | -0.17% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-07-27 | ₹43.6336 | +1.16% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-07-24 | ₹43.1340 | +0.27% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-07-23 | ₹43.0166 | -0.56% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-07-22 | ₹43.2601 | -0.92% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-07-21 | ₹43.6623 | +0.05% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-07-20 | ₹43.6400 | -0.13% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-07-17 | ₹43.6962 | +0.38% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-07-16 | ₹43.5324 | -0.24% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-07-15 | ₹43.6393 | +0.31% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-07-14 | ₹43.5023 | -0.82% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-07-13 | ₹43.8601 | +0.24% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-07-10 | ₹43.7565 | +1.22% |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 2026-07-09 | ₹43.2295 | +0.98% |