Current NAV
₹42.4012
▼ 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 | +2% | CAGR |
| 3 Years | +12.25% | CAGR |
| 5 Years | +13.25% | CAGR |
Navi Large & Midcap Fund- Direct Plan- Growth Option 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 ₹42.4012 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 +2% (CAGR). The 5-year annualized return stands at +13.25%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →