Navi Large & Midcap Fund - Regular Plan - Annual IDCW payout

Navi Mutual Fund · Large & Mid Cap Fund

NAV as of 11 Sept 2026

₹37.2567

1y return: +3.16%; absolute
3y return: +7.36%; CAGR
5y return: +9.06%; CAGR

NAV history

Low ₹27.9272High ₹38.9578

Scheme details

Fund house: Navi Mutual Fund
Category: Equity Scheme - Large & Mid Cap Fund
Plan: Regular Plan
Option: Annual IDCW payout
AMFI scheme code: 141411
ISIN (growth / payout): INF959L01CV7
ISIN (reinvestment): INF959L01CW5
52-week high: ₹38.3753
52-week low: ₹31.7157

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 7.4% p.a.: ₹8,90,195

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 FundDirect · IDCW Payout	Direct · IDCW Payout	₹43.6937	+5.04%	+9.39%	+11.14%
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.