Navi Large & Midcap Fund - Direct Annual IDCW Payout
Equity Scheme - Large & Mid Cap FundCode 141414ISIN INF959L01CR5Navi Mutual Fund
₹43.1278
NAV · 17-Sep-2026
- NAV
- ₹43.1278
- As On
- 17-Sep-2026
- Scheme Code
- 141414
- Fund House
- Navi Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹43.1278
- NAV date
- 17-Sep-2026
- Scheme code
- 141414
- Fund house
- Navi Mutual Fund
- ISIN (growth / payout)
- INF959L01CR5
- ISIN (reinvestment)
- INF959L01CS3
Classification
As categorised by AMFI
- Category
- Equity Scheme - Large & Mid Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
About
- Fund house
- Navi Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- Scheme code
- 141414
- Latest NAV
- ₹43.1278
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.