The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
Navi Mutual Fund
₹24.2619
-0.31%
Scheme Code
143788
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF959L01EJ8
ISIN (Reinvest)
INF959L01EK6
Last 30 days
2026-07-23
₹24.2619
-0.31%
2026-07-22
₹24.3366
-0.80%
2026-07-21
₹24.5326
-0.08%
2026-07-20
₹24.5519
-0.23%
2026-07-17
₹24.6078
-0.01%
2026-07-16
₹24.6096
-0.10%
2026-07-15
₹24.6353
+0.35%
2026-07-14
₹24.5504
-0.85%
2026-07-13
₹24.7617
+0.14%
2026-07-10
₹24.7265
+0.96%
2026-07-09
₹24.4912
+1.18%
2026-07-08
₹24.2058
-1.82%
2026-07-07
₹24.6542
-0.39%
2026-07-06
₹24.7519
+0.06%
2026-07-03
₹24.7364
-0.14%
2026-07-02
₹24.7703
+0.82%
2026-07-01
₹24.5681
+0.30%
2026-06-30
₹24.4958
+0.23%
2026-06-29
₹24.4396
-0.85%
2026-06-25
₹24.6485
+0.26%
2026-06-24
₹24.5852
+0.56%
2026-06-23
₹24.4492
-0.71%
2026-06-22
₹24.6235
+0.54%
2026-06-19
₹24.4924
+0.09%
2026-06-18
₹24.4714
+0.50%
2026-06-17
₹24.3497
+0.43%
2026-06-16
₹24.2449
+0.32%
2026-06-15
₹24.1678
+1.88%
2026-06-12
₹23.7219
+2.44%
2026-06-11
₹23.1562
-0.46%