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 HALF YEARLY IDCW PAYOUT
Navi Mutual Fund
₹24.3728
+0.43%
Scheme Code
143794
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF959L01EL4
ISIN (Reinvest)
INF959L01EM2
Last 30 days
2026-07-24
₹24.3728
+0.43%
2026-07-23
₹24.2684
-0.31%
2026-07-22
₹24.3432
-0.80%
2026-07-21
₹24.5392
-0.08%
2026-07-20
₹24.5585
-0.23%
2026-07-17
₹24.6144
-0.01%
2026-07-16
₹24.6163
-0.10%
2026-07-15
₹24.6419
+0.35%
2026-07-14
₹24.5570
-0.85%
2026-07-13
₹24.7683
+0.14%
2026-07-10
₹24.7332
+0.96%
2026-07-09
₹24.4978
+1.18%
2026-07-08
₹24.2123
-1.82%
2026-07-07
₹24.6609
-0.39%
2026-07-06
₹24.7586
+0.06%
2026-07-03
₹24.7430
-0.14%
2026-07-02
₹24.7769
+0.82%
2026-07-01
₹24.5747
+0.30%
2026-06-30
₹24.5024
+0.23%
2026-06-29
₹24.4462
-0.85%
2026-06-25
₹24.6552
+0.26%
2026-06-24
₹24.5918
+0.56%
2026-06-23
₹24.4558
-0.71%
2026-06-22
₹24.6302
+0.54%
2026-06-19
₹24.4990
+0.09%
2026-06-18
₹24.4780
+0.50%
2026-06-17
₹24.3562
+0.43%
2026-06-16
₹24.2514
+0.32%
2026-06-15
₹24.1743
+1.88%
2026-06-12
₹23.7283
+2.44%