# Navi Large & Midcap Fund (Direct plan, Growth)

Mutual fund · Navi Mutual Fund · Large & Mid Cap Fund (Equity) · Direct plan · Growth · AMFI scheme code 135677

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹42.1484 |
| Change since 2026-09-30 | -0.35 (-0.82%) |
| 52-week high / low | 45.52 / 41.84 |
| From 52-week high | -7.40% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -3.06% | -6.69% | -4.42% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Large & Mid Cap Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 42.15 |
| 2026-09-30 | 42.5 |
| 2026-09-29 | 42.57 |
| 2026-09-28 | 42.95 |
| 2026-09-25 | 43.66 |
| 2026-09-24 | 43.48 |
| 2026-09-23 | 44.42 |
| 2026-09-22 | 44.09 |
| 2026-09-21 | 44.21 |
| 2026-09-18 | 44.26 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [141414](https://bhavcopy.live/agents/funds/141414.md) |
| Direct | IDCW | [141415](https://bhavcopy.live/agents/funds/141415.md) |
| Direct | IDCW | [135679](https://bhavcopy.live/agents/funds/135679.md) |
| Regular | IDCW | [141411](https://bhavcopy.live/agents/funds/141411.md) |
| Regular | IDCW | [141410](https://bhavcopy.live/agents/funds/141410.md) |
| Regular | IDCW | [135680](https://bhavcopy.live/agents/funds/135680.md) |
| Regular | Growth | [135678](https://bhavcopy.live/agents/funds/135678.md) |

## Identifiers

- AMFI scheme code: 135677
- ISIN (growth / payout): INF959L01CH6
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/135677.json
- Category page (Large & Mid Cap Fund): https://bhavcopy.live/agents/fund-categories/large-mid-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._