Navi Large & Midcap Fund - Regular Annual IDCW payout
Equity Scheme - Large & Mid Cap FundCode 141411ISIN INF959L01CV7Navi Mutual Fund
₹37.2722
NAV · 18-Sep-2026
- NAV
- ₹37.2722
- As On
- 18-Sep-2026
- Scheme Code
- 141411
- Fund House
- Navi Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹37.2722
- NAV date
- 18-Sep-2026
- Scheme code
- 141411
- Fund house
- Navi Mutual Fund
- ISIN (growth / payout)
- INF959L01CV7
- ISIN (reinvestment)
- INF959L01CW5
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
- 141411
- Latest NAV
- ₹37.2722
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.