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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.

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NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT

Navi Mutual Fund
₹28.2650
-0.79%
Scheme Code
143791
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF959L01DY9
ISIN (Reinvest)
INF959L01DZ6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143791
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143791
Last 30 days
2026-07-22
₹28.2650
-0.79%
2026-07-21
₹28.4912
-0.07%
2026-07-20
₹28.5122
-0.21%
2026-07-17
₹28.5726
-0.00%
2026-07-16
₹28.5733
-0.10%
2026-07-15
₹28.6017
+0.35%
2026-07-14
₹28.5016
-0.85%
2026-07-13
₹28.7454
+0.16%
2026-07-10
₹28.7002
+0.97%
2026-07-09
₹28.4257
+1.18%
2026-07-08
₹28.0930
-1.81%
2026-07-07
₹28.6119
-0.39%
2026-07-06
₹28.7238
+0.08%
2026-07-03
₹28.7014
-0.13%
2026-07-02
₹28.7393
+0.83%
2026-07-01
₹28.5032
+0.30%
2026-06-30
₹28.4180
+0.24%
2026-06-29
₹28.3513
-0.83%
2026-06-25
₹28.5878
+0.26%
2026-06-24
₹28.5129
+0.56%
2026-06-23
₹28.3538
-0.70%
2026-06-22
₹28.5544
+0.55%
2026-06-19
₹28.3980
+0.09%
2026-06-18
₹28.3723
+0.51%
2026-06-17
₹28.2296
+0.44%
2026-06-16
₹28.1067
+0.32%
2026-06-15
₹28.0160
+1.90%
2026-06-12
₹27.4949
+2.45%
2026-06-11
₹26.8378
-0.45%
2026-06-10
₹26.9597
-0.78%