AMFI · Scheme 135680

Navi Large & Midcap Fund - Regular Normal IDCW Payout

Navi Mutual Fund · Equity Scheme - Large & Mid Cap Fund

Latest available NAV₹37.1859As of 14 Aug 2026
1-year return7.25%
3-year CAGR10.00%
5-year CAGR10.95%
Plan AUM₹5.71 cr

Fund snapshot

What should you know about Navi Large & Midcap Fund - Regular Normal IDCW Payout?

Navi Large & Midcap Fund - Regular Normal IDCW Payout is a Equity Scheme - Large & Mid Cap Fund scheme from Navi Mutual Fund. Its latest tracked NAV is ₹37.1859.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.