Scheme structure
- Fund house
- Navi Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Large & Mid Cap Fund
- Plan
- Regular
- Option
- IDCW
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141410 · AMFIBSE SENSEX77,519.12-0.63%BSE |
NIFTY 5024,240.65-0.51%NSE |
NIFTY BANK57,178.85-0.54%NSE |
NIFTY IT30,844.15-1.64%NSE |
NIFTY AUTO29,207.20.00%NSE |
NIFTY FMCG48,289.05-0.67%NSE |
NIFTY PHARMA26,394.3-0.19%NSE |
NIFTY 50023,507.85-0.37%NSE |
Navi Mutual Fund
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
Equity Scheme - Large & Mid Cap Fund
Latest declared NAV₹37.1995 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 141410
- Growth / payout ISIN
- INF959L01CT1
- Reinvestment ISIN
- INF959L01CU9
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.