Current NAV
₹36.7459
▲ 0.51% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.41% | Absolute |
| 3 Months | -1.12% | Absolute |
| 6 Months | +3.46% | Absolute |
| 1 Year | +7.45% | CAGR |
| 3 Years | +13.32% | CAGR |
| 5 Years | +13.72% | CAGR |
Navi Large & Midcap Fund - Regular Annual 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 ₹36.7459 as of 10-02-2026. 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 +7.45% (CAGR). The 5-year annualized return stands at +13.72%.
See how your monthly SIP in this fund would have performed historically.
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