Scheme structure
- Fund house
- Navi Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Large & Mid Cap Fund
- Plan
- Direct
- Option
- IDCW
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135679 · AMFIBSE SENSEX77,532.99-0.61%BSE |
NIFTY 5024,250.05-0.48%NSE |
NIFTY BANK57,169.15-0.56%NSE |
NIFTY IT30,884.6-1.51%NSE |
NIFTY AUTO29,188.95-0.06%NSE |
NIFTY FMCG48,342.2-0.56%NSE |
NIFTY PHARMA26,420-0.10%NSE |
NIFTY 50023,505.1-0.38%NSE |
Navi Mutual Fund
Navi Large & Midcap Fund - Direct Normal IDCW Payout
Equity Scheme - Large & Mid Cap Fund
Latest declared NAV₹44.7938 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 135679
- Growth / payout ISIN
- INF959L01CI4
- Reinvestment ISIN
- INF959L01CJ2
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.