Navi Large & Midcap Fund
Navi Mutual Fund
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW Payout | 43.4109 | 22-Sep-2026 | INF959L01CR5 | INF959L01CS3 |
| Direct Plan | Growth | 44.0922 | 22-Sep-2026 | INF959L01CH6 | - |
| Direct Plan | Half Yearly IDCW Payout | 43.4493 | 22-Sep-2026 | INF959L01CP9 | INF959L01CQ7 |
| Direct Plan | IDCW Payout | 43.5603 | 22-Sep-2026 | INF959L01CI4 | INF959L01CJ2 |
| Regular Plan | Annual IDCW payout | 37.1218 | 22-Sep-2026 | INF959L01CV7 | INF959L01CW5 |
| Regular Plan | Growth | 36.0932 | 22-Sep-2026 | INF959L01CK0 | - |
| Regular Plan | Half Yearly IDCW Payout | 36.1022 | 22-Sep-2026 | INF959L01CT1 | INF959L01CU9 |
| Regular Plan | Normal IDCW Payout | 36.0890 | 22-Sep-2026 | INF959L01CL8 | INF959L01CM6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Navi Large & Midcap Fund?
Navi Large & Midcap Fund is managed by Navi Mutual Fund.
What is the latest NAV of Navi Large & Midcap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Navi Large & Midcap Fund had a NAV of Rs 44.0922.
Does Navi Large & Midcap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Navi Large & Midcap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Navi Large & Midcap Fund?
Navi Large & Midcap Fund is categorised as Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund).
How many plan/option variants does Navi Large & Midcap Fund have?
8 variant(s) of Navi Large & Midcap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Navi Large & Midcap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.