mfnav.in
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 ANNUAL IDCW PAYOUT
Navi Mutual Fund
₹24.3399
-0.80%
Scheme Code
143795
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF959L01EN0
ISIN (Reinvest)
INF959L01EO8
Last 30 days
2026-07-22
₹24.3399
-0.80%
2026-07-21
₹24.5360
-0.08%
2026-07-20
₹24.5553
-0.23%
2026-07-17
₹24.6111
-0.01%
2026-07-16
₹24.6130
-0.10%
2026-07-15
₹24.6387
+0.35%
2026-07-14
₹24.5537
-0.85%
2026-07-13
₹24.7650
+0.14%
2026-07-10
₹24.7299
+0.96%
2026-07-09
₹24.4946
+1.18%
2026-07-08
₹24.2091
-1.82%
2026-07-07
₹24.6576
-0.39%
2026-07-06
₹24.7553
+0.06%
2026-07-03
₹24.7397
-0.14%
2026-07-02
₹24.7737
+0.82%
2026-07-01
₹24.5714
+0.29%
2026-06-30
₹24.4992
+0.23%
2026-06-29
₹24.4429
-0.85%
2026-06-25
₹24.6519
+0.26%
2026-06-24
₹24.5886
+0.56%
2026-06-23
₹24.4526
-0.71%
2026-06-22
₹24.6269
+0.54%
2026-06-19
₹24.4957
+0.09%
2026-06-18
₹24.4748
+0.50%
2026-06-17
₹24.3530
+0.43%
2026-06-16
₹24.2482
+0.32%
2026-06-15
₹24.1711
+1.88%
2026-06-12
₹23.7252
+2.44%
2026-06-11
₹23.1594
-0.46%
2026-06-10
₹23.2657
-0.79%