Current NAV
₹42.1493
▲ 2.23% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.08% | Absolute |
| 3 Months | +6.54% | Absolute |
| 6 Months | -0.67% | Absolute |
| 1 Year | +1.72% | CAGR |
| 3 Years | +12.24% | CAGR |
| 5 Years | +13.01% | 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 ₹42.1493 as of 12-06-2026. 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 +1.72% (CAGR). The 5-year annualized return stands at +13.01%.
See how your monthly SIP in this fund would have performed historically.
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