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Navi Large & Midcap Fund - Direct Plan - IDCW Payout
Scheme code 135679
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Latest NAV
41.61810
29-10-2026
Fund house
Navi Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
Type
Open Ended Schemes
ISIN (Growth)
INF959L01CI4
ISIN (Dividend)
INF959L01CJ2
NAV history (recent)
36.88
40.93
44.97
06-02-2026
29-10-2026