Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout
Equity Scheme - Large & Mid Cap FundCode 141415ISIN INF959L01CP9Navi Mutual Fund
₹43.6162
NAV · 18-Sep-2026
- NAV
- ₹43.6162
- As On
- 18-Sep-2026
- Scheme Code
- 141415
- Fund House
- Navi Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹43.6162
- NAV date
- 18-Sep-2026
- Scheme code
- 141415
- Fund house
- Navi Mutual Fund
- ISIN (growth / payout)
- INF959L01CP9
- ISIN (reinvestment)
- INF959L01CQ7
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
- 141415
- Latest NAV
- ₹43.6162
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.