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 - Direct Plan - Growth
Navi Mutual Fund
₹28.4984
+0.44%
Scheme Code
143793
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF959L01DT9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹28.4984
+0.44%
2026-07-23
₹28.3749
-0.30%
2026-07-22
₹28.4609
-0.79%
2026-07-21
₹28.6886
-0.07%
2026-07-20
₹28.7097
-0.21%
2026-07-17
₹28.7705
-0.00%
2026-07-16
₹28.7712
-0.10%
2026-07-15
₹28.7997
+0.35%
2026-07-14
₹28.6990
-0.85%
2026-07-13
₹28.9445
+0.16%
2026-07-10
₹28.8989
+0.97%
2026-07-09
₹28.6224
+1.18%
2026-07-08
₹28.2874
-1.81%
2026-07-07
₹28.8100
-0.39%
2026-07-06
₹28.9226
+0.08%
2026-07-03
₹28.9000
-0.13%
2026-07-02
₹28.9381
+0.83%
2026-07-01
₹28.7004
+0.30%
2026-06-30
₹28.6145
+0.23%
2026-06-29
₹28.5474
-0.83%
2026-06-25
₹28.7855
+0.26%
2026-06-24
₹28.7101
+0.56%
2026-06-23
₹28.5498
-0.70%
2026-06-22
₹28.7518
+0.55%
2026-06-19
₹28.5942
+0.09%
2026-06-18
₹28.5683
+0.51%
2026-06-17
₹28.4247
+0.44%
2026-06-16
₹28.3009
+0.32%
2026-06-15
₹28.2096
+1.90%
2026-06-12
₹27.6848
+2.45%