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 NORMAL IDCW PAYOUT
Navi Mutual Fund
₹24.2681
-0.31%
Scheme Code
143789
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF959L01EF6
ISIN (Reinvest)
INF959L01EG4
Last 30 days
2026-07-23
₹24.2681
-0.31%
2026-07-22
₹24.3428
-0.80%
2026-07-21
₹24.5389
-0.08%
2026-07-20
₹24.5582
-0.23%
2026-07-17
₹24.6141
-0.01%
2026-07-16
₹24.6159
-0.10%
2026-07-15
₹24.6416
+0.35%
2026-07-14
₹24.5566
-0.85%
2026-07-13
₹24.7680
+0.14%
2026-07-10
₹24.7328
+0.96%
2026-07-09
₹24.4975
+1.18%
2026-07-08
₹24.2120
-1.82%
2026-07-07
₹24.6605
-0.39%
2026-07-06
₹24.7582
+0.06%
2026-07-03
₹24.7427
-0.14%
2026-07-02
₹24.7766
+0.82%
2026-07-01
₹24.5743
+0.29%
2026-06-30
₹24.5021
+0.23%
2026-06-29
₹24.4458
-0.85%
2026-06-25
₹24.6548
+0.26%
2026-06-24
₹24.5915
+0.56%
2026-06-23
₹24.4555
-0.71%
2026-06-22
₹24.6298
+0.54%
2026-06-19
₹24.4986
+0.09%
2026-06-18
₹24.4777
+0.50%
2026-06-17
₹24.3559
+0.43%
2026-06-16
₹24.2511
+0.32%
2026-06-15
₹24.1740
+1.88%
2026-06-12
₹23.7280
+2.44%
2026-06-11
₹23.1621
-0.46%