NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
Navi Mutual Fund₹24.5626
+0.97%
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF959L01EJ8). As of 2026-09-17, its NAV is ₹24.5626 (+0.97% from the previous day). Full daily NAV history since 2018-07-10 is available below, along with a free JSON API.
Fund details
Scheme Code
143788
Category
(Equity) Flexi Cap
Plan
Regular
Option
Other
ISIN
INF959L01EJ8
ISIN (Reinvest)
INF959L01EK6
Launch Date
2018-06-18
NFO Closed
2018-07-02
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-09-17 | ₹24.5626 | +0.97% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-09-16 | ₹24.3256 | +0.14% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-09-15 | ₹24.2910 | -1.95% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-09-11 | ₹24.7746 | -0.12% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-09-10 | ₹24.8044 | -0.11% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-09-09 | ₹24.8321 | -0.60% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-09-08 | ₹24.9809 | -0.33% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-09-07 | ₹25.0629 | -0.04% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-09-04 | ₹25.0732 | +0.00% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-09-03 | ₹25.0722 | +0.34% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-09-02 | ₹24.9862 | -0.59% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-09-01 | ₹25.1352 | -0.49% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-08-31 | ₹25.2578 | +0.05% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-08-28 | ₹25.2446 | +0.33% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-08-27 | ₹25.1609 | -0.60% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-08-26 | ₹25.3119 | +0.14% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-08-25 | ₹25.2762 | +0.16% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-08-24 | ₹25.2351 | -0.32% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-08-21 | ₹25.3153 | -0.19% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-08-20 | ₹25.3639 | +0.67% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-08-19 | ₹25.1950 | -0.27% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-08-18 | ₹25.2621 | -0.40% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-08-17 | ₹25.3645 | +0.19% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-08-14 | ₹25.3166 | +0.03% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-08-13 | ₹25.3097 | -0.32% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-08-12 | ₹25.3910 | +0.13% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-08-11 | ₹25.3577 | +0.07% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-08-10 | ₹25.3406 | -0.00% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-08-07 | ₹25.3412 | -0.17% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-08-06 | ₹25.3837 | -0.03% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-08-05 | ₹25.3918 | +0.91% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-08-04 | ₹25.1635 | -0.36% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-08-03 | ₹25.2556 | +1.77% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-07-31 | ₹24.8153 | +0.22% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-07-30 | ₹24.7619 | -0.06% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-07-29 | ₹24.7765 | +0.78% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-07-28 | ₹24.5857 | -0.42% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-07-27 | ₹24.6892 | +1.33% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-07-24 | ₹24.3662 | +0.43% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-07-23 | ₹24.2619 | -0.31% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-07-22 | ₹24.3366 | -0.80% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-07-21 | ₹24.5326 | -0.08% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-07-20 | ₹24.5519 | -0.23% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-07-17 | ₹24.6078 | -0.01% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-07-16 | ₹24.6096 | -0.10% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-07-15 | ₹24.6353 | +0.35% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-07-14 | ₹24.5504 | -0.85% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-07-13 | ₹24.7617 | +0.14% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-07-10 | ₹24.7265 | +0.96% |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 2026-07-09 | ₹24.4912 | +1.18% |