Navi Large & Midcap Fund - Direct Plan - Half Yearly IDCW Payout

Navi Mutual Fund · Large & Mid Cap Fund

NAV as of 9 Sept 2026

₹43.7881

1y return: +6.42%; absolute
3y return: +9.72%; CAGR
5y return: +11.24%; CAGR

NAV history

Low ₹36.7872High ₹44.8566

Scheme details

Fund house: Navi Mutual Fund
Category: Equity Scheme - Large & Mid Cap Fund
Plan: Direct Plan
Option: Half Yearly IDCW Payout
AMFI scheme code: 141415
ISIN (growth / payout): INF959L01CP9
ISIN (reinvestment): INF959L01CQ7
52-week high: ₹44.8566
52-week low: ₹36.7872

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 9.7% p.a.: ₹10,14,950

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Navi Large & Midcap FundDirect · Annual IDCW Payout	Direct · Annual IDCW Payout	₹43.7494	+6.42%	+9.72%	+11.25%
Navi Large & Midcap FundDirect · Growth	Direct · Growth	₹44.436	+6.43%	+9.73%	+11.25%
Navi Large & Midcap FundDirect · IDCW Payout	Direct · IDCW Payout	₹43.90	+6.43%	+9.73%	+11.25%
Navi Large & Midcap FundRegular · Annual IDCW payout	Regular · Annual IDCW payout	₹37.4365	+4.52%	+7.70%	+9.17%
Navi Large & Midcap FundRegular · Growth	Regular · Growth	₹36.3991	+4.52%	+7.70%	+9.16%
Navi Large & Midcap FundRegular · Half Yearly IDCW Payout	Regular · Half Yearly IDCW Payout	₹36.4082	+4.52%	+7.70%	—
Navi Large & Midcap FundRegular · Normal IDCW Payout	Regular · Normal IDCW Payout	₹36.3948	+4.52%	+7.70%	+9.17%

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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.