Navi Large & Midcap Fund - Direct Plan - IDCW Payout

Navi Mutual Fund · Large & Mid Cap Fund

NAV as of 11 Sept 2026

₹43.6937

1y return: +5.04%; absolute
3y return: +9.39%; CAGR
5y return: +11.14%; CAGR

NAV history

Low ₹23.438High ₹44.9712

Scheme details

Fund house: Navi Mutual Fund
Category: Equity Scheme - Large & Mid Cap Fund
Plan: Direct Plan
Option: IDCW Payout
AMFI scheme code: 135679
ISIN (growth / payout): INF959L01CI4
ISIN (reinvestment): INF959L01CJ2
52-week high: ₹44.9712
52-week low: ₹36.8812

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 9.4% p.a.: ₹9,97,512

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Navi Large & Midcap FundDirect · Annual IDCW Payout	Direct · Annual IDCW Payout	₹43.5438	+5.03%	+9.38%	+11.14%
Navi Large & Midcap FundDirect · Growth	Direct · Growth	₹44.2272	+5.04%	+9.39%	+11.15%
Navi Large & Midcap FundDirect · Half Yearly IDCW Payout	Direct · Half Yearly IDCW Payout	₹43.5823	+5.03%	+9.38%	+11.14%
Navi Large & Midcap FundRegular · Annual IDCW payout	Regular · Annual IDCW payout	₹37.2567	+3.16%	+7.36%	+9.06%
Navi Large & Midcap FundRegular · Growth	Regular · Growth	₹36.2243	+3.16%	+7.37%	+9.06%
Navi Large & Midcap FundRegular · Half Yearly IDCW Payout	Regular · Half Yearly IDCW Payout	₹36.2334	+3.16%	+7.37%	—
Navi Large & Midcap FundRegular · Normal IDCW Payout	Regular · Normal IDCW Payout	₹36.2201	+3.16%	+7.36%	+9.06%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.