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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141411 · AMFIBSE SENSEX77,485.17-0.67%BSE |
NIFTY 5024,231.6-0.55%NSE |
NIFTY BANK57,152.6-0.59%NSE |
NIFTY IT30,806.65-1.76%NSE |
NIFTY AUTO29,201.9-0.02%NSE |
NIFTY FMCG48,316.85-0.61%NSE |
NIFTY PHARMA26,390.55-0.21%NSE |
NIFTY 50023,491.5-0.44%NSE |
Navi Mutual Fund
Navi Large & Midcap Fund - Regular Annual IDCW payout
Equity Scheme - Large & Mid Cap Fund
Latest declared NAV₹38.2501 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 141411
- Growth / payout ISIN
- INF959L01CV7
- Reinvestment ISIN
- INF959L01CW5
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.