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Navi Large & Midcap Fund - Direct Plan - Half Yearly IDCW Payout
Scheme code 141415
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Latest NAV
42.16020
03-11-2026
Fund house
Navi Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
Type
Open Ended Schemes
ISIN (Growth)
INF959L01CP9
ISIN (Dividend)
INF959L01CQ7
NAV history (recent)
36.79
40.82
44.86
11-02-2026
03-11-2026