Scheme structure
- Fund house
- Navi Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Large & Mid Cap Fund
- Plan
- Regular
- Option
- Growth
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135678 · AMFIBSE SENSEX77,509.39-0.64%BSE |
NIFTY 5024,239.9-0.52%NSE |
NIFTY BANK57,193.15-0.52%NSE |
NIFTY IT30,856.15-1.60%NSE |
NIFTY AUTO29,207.30.00%NSE |
NIFTY FMCG48,233.8-0.78%NSE |
NIFTY PHARMA26,386.45-0.22%NSE |
NIFTY 50023,507.7-0.37%NSE |
Navi Mutual Fund
Navi Large & Midcap Fund- Regular Plan- Growth Option
Equity Scheme - Large & Mid Cap Fund
Latest declared NAV₹37.1902 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 135678
- Growth / payout ISIN
- INF959L01CK0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.