Navi Mutual Fund
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Navi Large & Midcap Fund - Regular Plan - Annual IDCW payout

Navi Mutual Fund · Large & Mid Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

37.26

1D

-0.45%

1Y

+3.16%

NAV history

Navi Large & Midcap Fund - Regular Plan - Annual IDCW payout

13/08/2026 to 11/09/2026

O - H - L -

38.3837.2613/08/202611/09/2026
1W-1.71%
1M-2.71%
3M+2.91%
6M+12.04%
1Y+3.16%
3Y+7.87%
5Y+9.05%
MAX+144.88%

Scheme details

Scheme code
141411
Fund house
Navi Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large & Mid Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF959L01CV7
ISIN (Div. Reinvest)
INF959L01CW5
Tradable on exchange
No