Mutual fund details

Navi Large & Midcap Fund - Regular Normal IDCW Payout

Equity Scheme - Large & Mid Cap Fund

Code 135680ISIN INF959L01CL8Navi Mutual Fund

₹34.9288

NAV · 02-Jun-2026

NAV: ₹34.9288
As On: 02-Jun-2026
Scheme Code: 135680
Fund House: Navi Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹34.9288
NAV date: 02-Jun-2026
Scheme code: 135680
Fund house: Navi Mutual Fund
ISIN (growth / payout): INF959L01CL8
ISIN (reinvestment): INF959L01CM6

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 this scheme

Navi Large & Midcap Fund - Regular Normal IDCW Payout is an open-ended scheme managed by Navi Mutual Fund, in AMFI's Equity Scheme - Large & Mid Cap Fund category.

Its latest NAV is ₹34.9288, published by AMFI for 02-Jun-2026.

Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.

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.