checking data freshness…

Navi Flexi Cap Fund - Regular Plan - Growth

Navi Mutual Fund
₹24.3393
-0.80%
Scheme Code
143787
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF959L01EE9
ISIN (Reinvest)
Last 30 days
2026-07-22
₹24.3393
-0.80%
2026-07-21
₹24.5353
-0.08%
2026-07-20
₹24.5546
-0.23%
2026-07-17
₹24.6104
-0.01%
2026-07-16
₹24.6123
-0.10%
2026-07-15
₹24.6380
+0.35%
2026-07-14
₹24.5530
-0.85%
2026-07-13
₹24.7643
+0.14%
2026-07-10
₹24.7292
+0.96%
2026-07-09
₹24.4939
+1.18%
2026-07-08
₹24.2084
-1.82%
2026-07-07
₹24.6569
-0.39%
2026-07-06
₹24.7546
+0.06%
2026-07-03
₹24.7390
-0.14%
2026-07-02
₹24.7730
+0.82%
2026-07-01
₹24.5707
+0.29%
2026-06-30
₹24.4985
+0.23%
2026-06-29
₹24.4422
-0.85%
2026-06-25
₹24.6512
+0.26%
2026-06-24
₹24.5879
+0.56%
2026-06-23
₹24.4519
-0.71%
2026-06-22
₹24.6262
+0.54%
2026-06-19
₹24.4950
+0.09%
2026-06-18
₹24.4741
+0.50%
2026-06-17
₹24.3523
+0.43%
2026-06-16
₹24.2475
+0.32%
2026-06-15
₹24.1704
+1.88%
2026-06-12
₹23.7245
+2.44%
2026-06-11
₹23.1587
-0.46%
2026-06-10
₹23.2651
-0.79%