NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
Navi Mutual Fund₹24.3322
+0.14%
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF959L01EL4). As of 2026-09-16, its NAV is ₹24.3322 (+0.14% 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
143794
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF959L01EL4
ISIN (Reinvest)
INF959L01EM2
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 HALF YEARLY IDCW PAYOUT | 2026-09-16 | ₹24.3322 | +0.14% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-09-15 | ₹24.2976 | -1.95% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-09-11 | ₹24.7812 | -0.12% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-09-10 | ₹24.8111 | -0.11% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-09-09 | ₹24.8388 | -0.60% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-09-08 | ₹24.9876 | -0.33% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-09-07 | ₹25.0696 | -0.04% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-09-04 | ₹25.0799 | +0.00% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-09-03 | ₹25.0789 | +0.34% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-09-02 | ₹24.9929 | -0.59% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-09-01 | ₹25.1420 | -0.49% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-08-31 | ₹25.2646 | +0.05% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-08-28 | ₹25.2514 | +0.33% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-08-27 | ₹25.1677 | -0.60% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-08-26 | ₹25.3187 | +0.14% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-08-25 | ₹25.2830 | +0.16% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-08-24 | ₹25.2419 | -0.32% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-08-21 | ₹25.3221 | -0.19% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-08-20 | ₹25.3707 | +0.67% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-08-19 | ₹25.2018 | -0.27% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-08-18 | ₹25.2689 | -0.40% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-08-17 | ₹25.3714 | +0.19% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-08-14 | ₹25.3234 | +0.03% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-08-13 | ₹25.3166 | -0.32% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-08-12 | ₹25.3978 | +0.13% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-08-11 | ₹25.3646 | +0.07% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-08-10 | ₹25.3475 | -0.00% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-08-07 | ₹25.3481 | -0.17% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-08-06 | ₹25.3905 | -0.03% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-08-05 | ₹25.3986 | +0.91% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-08-04 | ₹25.1703 | -0.36% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-08-03 | ₹25.2624 | +1.77% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-07-31 | ₹24.8220 | +0.22% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-07-30 | ₹24.7686 | -0.06% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-07-29 | ₹24.7832 | +0.78% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-07-28 | ₹24.5923 | -0.42% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-07-27 | ₹24.6959 | +1.33% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-07-24 | ₹24.3728 | +0.43% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-07-23 | ₹24.2684 | -0.31% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-07-22 | ₹24.3432 | -0.80% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-07-21 | ₹24.5392 | -0.08% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-07-20 | ₹24.5585 | -0.23% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-07-17 | ₹24.6144 | -0.01% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-07-16 | ₹24.6163 | -0.10% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-07-15 | ₹24.6419 | +0.35% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-07-14 | ₹24.5570 | -0.85% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-07-13 | ₹24.7683 | +0.14% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-07-10 | ₹24.7332 | +0.96% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-07-09 | ₹24.4978 | +1.18% |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 2026-07-08 | ₹24.2123 | -1.82% |