NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
Navi Mutual Fund₹28.6110
+0.98%
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF959L01DY9). As of 2026-09-17, its NAV is ₹28.6110 (+0.98% 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
143791
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF959L01DY9
ISIN (Reinvest)
INF959L01DZ6
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 - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-09-17 | ₹28.6110 | +0.98% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-09-16 | ₹28.3335 | +0.15% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-09-15 | ₹28.2917 | -1.93% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-09-11 | ₹28.8490 | -0.11% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-09-10 | ₹28.8822 | -0.11% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-09-09 | ₹28.9130 | -0.59% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-09-08 | ₹29.0847 | -0.32% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-09-07 | ₹29.1787 | -0.03% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-09-04 | ₹29.1862 | +0.01% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-09-03 | ₹29.1835 | +0.35% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-09-02 | ₹29.0820 | -0.59% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-09-01 | ₹29.2539 | -0.48% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-08-31 | ₹29.3951 | +0.07% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-08-28 | ₹29.3752 | +0.34% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-08-27 | ₹29.2763 | -0.59% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-08-26 | ₹29.4505 | +0.15% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-08-25 | ₹29.4075 | +0.17% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-08-24 | ₹29.3581 | -0.30% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-08-21 | ₹29.4468 | -0.19% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-08-20 | ₹29.5019 | +0.68% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-08-19 | ₹29.3039 | -0.26% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-08-18 | ₹29.3805 | -0.40% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-08-17 | ₹29.4981 | +0.20% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-08-14 | ₹29.4378 | +0.03% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-08-13 | ₹29.4283 | -0.31% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-08-12 | ₹29.5212 | +0.14% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-08-11 | ₹29.4811 | +0.07% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-08-10 | ₹29.4597 | +0.01% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-08-07 | ₹29.4559 | -0.16% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-08-06 | ₹29.5037 | -0.03% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-08-05 | ₹29.5116 | +0.91% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-08-04 | ₹29.2448 | -0.36% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-08-03 | ₹29.3503 | +1.79% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-07-31 | ₹28.8343 | +0.22% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-07-30 | ₹28.7707 | -0.05% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-07-29 | ₹28.7862 | +0.78% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-07-28 | ₹28.5631 | -0.41% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-07-27 | ₹28.6819 | +1.34% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-07-24 | ₹28.3023 | +0.44% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-07-23 | ₹28.1796 | -0.30% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-07-22 | ₹28.2650 | -0.79% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-07-21 | ₹28.4912 | -0.07% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-07-20 | ₹28.5122 | -0.21% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-07-17 | ₹28.5726 | -0.00% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-07-16 | ₹28.5733 | -0.10% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-07-15 | ₹28.6017 | +0.35% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-07-14 | ₹28.5016 | -0.85% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-07-13 | ₹28.7454 | +0.16% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-07-10 | ₹28.7002 | +0.97% |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 2026-07-09 | ₹28.4257 | +1.18% |