Navi Large & Midcap Fund - Direct Plan - Annual IDCW Payout
Navi Mutual Fund · Large & Mid Cap Fund
NAV as of 18 Sept 2026
₹43.5777
- 1y return
- +3.12%
- absolute
- 3y return
- +9.80%
- CAGR
- 5y return
- +10.82%
- CAGR
Low ₹36.7547High ₹44.817
Scheme details
- Fund house
- Navi Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- Plan
- Direct Plan
- Option
- Annual IDCW Payout
- AMFI scheme code
- 141414
- ISIN (growth / payout)
- INF959L01CR5
- ISIN (reinvestment)
- INF959L01CS3
- 52-week high
- ₹44.817
- 52-week low
- ₹36.7547
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 9.8% p.a.
- ₹10,20,845
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Navi Large & Midcap FundDirect · Growth | Direct · Growth | ₹44.2616 | +3.13% | ||
| Navi Large & Midcap FundDirect · Half Yearly IDCW Payout | Direct · Half Yearly IDCW Payout | ₹43.6162 | +3.12% | ||
| Navi Large & Midcap FundDirect · IDCW Payout | Direct · IDCW Payout | ₹43.7276 | +3.13% | ||
| Navi Large & Midcap FundRegular · Annual IDCW payout | Regular · Annual IDCW payout | ₹37.2722 | +1.28% | ||
| Navi Large & Midcap FundRegular · Growth | Regular · Growth | ₹36.2393 | +1.28% | ||
| Navi Large & Midcap FundRegular · Half Yearly IDCW Payout | Regular · Half Yearly IDCW Payout | ₹36.2484 | +1.28% | ||
| Navi Large & Midcap FundRegular · Normal IDCW Payout | Regular · Normal IDCW Payout | ₹36.2351 | +1.28% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.