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Navi Large & Midcap Fund - Regular Plan - Half Yearly IDCW Payout
Scheme code 141410
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Latest NAV
34.95510
03-11-2026
Fund house
Navi Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
Type
Open Ended Schemes
ISIN (Growth)
INF959L01CT1
ISIN (Dividend)
INF959L01CU9
NAV history (recent)
30.84
34.08
37.32
11-02-2026
03-11-2026