Current NAV
₹34.9180
▼ 0.07% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.16% | Absolute |
| 3 Months | +3.12% | Absolute |
| 6 Months | -2.58% | Absolute |
| 1 Year | +0.19% | CAGR |
| 3 Years | +10.19% | CAGR |
| 5 Years | — | CAGR |
NAVI Large & Midcap Fund - Regular 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 ₹34.9180 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 +0.19% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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