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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 NORMAL IDCW PAYOUT

Navi Mutual Fund
₹28.4316
-0.07%
Scheme Code
143792
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF959L01DU7
ISIN (Reinvest)
INF959L01DV5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143792
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143792
Last 30 days
2026-07-21
₹28.4316
-0.07%
2026-07-20
₹28.4525
-0.21%
2026-07-17
₹28.5129
-0.00%
2026-07-16
₹28.5135
-0.10%
2026-07-15
₹28.5418
+0.35%
2026-07-14
₹28.4420
-0.85%
2026-07-13
₹28.6853
+0.16%
2026-07-10
₹28.6402
+0.97%
2026-07-09
₹28.3662
+1.18%
2026-07-08
₹28.0342
-1.81%
2026-07-07
₹28.5521
-0.39%
2026-07-06
₹28.6637
+0.08%
2026-07-03
₹28.6413
-0.13%
2026-07-02
₹28.6791
+0.83%
2026-07-01
₹28.4436
+0.30%
2026-06-30
₹28.3585
+0.24%
2026-06-29
₹28.2919
-0.83%
2026-06-25
₹28.5280
+0.26%
2026-06-24
₹28.4533
+0.56%
2026-06-23
₹28.2945
-0.70%
2026-06-22
₹28.4947
+0.55%
2026-06-19
₹28.3386
+0.09%
2026-06-18
₹28.3129
+0.51%
2026-06-17
₹28.1706
+0.44%
2026-06-16
₹28.0479
+0.32%
2026-06-15
₹27.9573
+1.90%
2026-06-12
₹27.4373
+2.45%
2026-06-11
₹26.7816
-0.45%
2026-06-10
₹26.9033
-0.78%
2026-06-09
₹27.1160
+1.35%