Current NAV
₹41.7834
▼ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0% | Absolute |
| 3 Months | +3.6% | Absolute |
| 6 Months | -1.71% | Absolute |
| 1 Year | +1.99% | CAGR |
| 3 Years | +12.25% | CAGR |
| 5 Years | +13.24% | CAGR |
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout is managed by Navi Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹41.7834 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.99% (CAGR). The 5-year annualized return stands at +13.24%.
See how your monthly SIP in this fund would have performed historically.
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