NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
Navi Mutual Fund₹28.5824
+0.98%
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF959L01DW3). As of 2026-09-17, its NAV is ₹28.5824 (+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
143796
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF959L01DW3
ISIN (Reinvest)
INF959L01DX1
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 MONTHLY IDCW PAYOUT | 2026-09-17 | ₹28.5824 | +0.98% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-09-16 | ₹28.3051 | +0.15% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-09-15 | ₹28.2634 | -1.93% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-09-11 | ₹28.8201 | -0.12% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-09-10 | ₹28.8533 | -0.11% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-09-09 | ₹28.8840 | -0.59% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-09-08 | ₹29.0556 | -0.32% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-09-07 | ₹29.1495 | -0.03% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-09-04 | ₹29.1570 | +0.01% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-09-03 | ₹29.1543 | +0.35% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-09-02 | ₹29.0529 | -0.59% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-09-01 | ₹29.2246 | -0.48% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-08-31 | ₹29.3656 | +0.07% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-08-28 | ₹29.3458 | +0.34% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-08-27 | ₹29.2470 | -0.59% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-08-26 | ₹29.4210 | +0.15% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-08-25 | ₹29.3780 | +0.17% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-08-24 | ₹29.3287 | -0.30% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-08-21 | ₹29.4173 | -0.19% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-08-20 | ₹29.4723 | +0.68% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-08-19 | ₹29.2746 | -0.26% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-08-18 | ₹29.3510 | -0.40% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-08-17 | ₹29.4685 | +0.20% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-08-14 | ₹29.4083 | +0.03% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-08-13 | ₹29.3988 | -0.32% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-08-12 | ₹29.4917 | +0.14% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-08-11 | ₹29.4516 | +0.07% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-08-10 | ₹29.4302 | +0.01% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-08-07 | ₹29.4264 | -0.16% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-08-06 | ₹29.4742 | -0.03% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-08-05 | ₹29.4821 | +0.91% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-08-04 | ₹29.2155 | -0.36% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-08-03 | ₹29.3209 | +1.79% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-07-31 | ₹28.8054 | +0.22% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-07-30 | ₹28.7419 | -0.05% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-07-29 | ₹28.7574 | +0.78% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-07-28 | ₹28.5344 | -0.41% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-07-27 | ₹28.6531 | +1.34% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-07-24 | ₹28.2740 | +0.44% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-07-23 | ₹28.1514 | -0.30% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-07-22 | ₹28.2367 | -0.79% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-07-21 | ₹28.4627 | -0.07% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-07-20 | ₹28.4836 | -0.21% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-07-17 | ₹28.5440 | -0.00% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-07-16 | ₹28.5447 | -0.10% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-07-15 | ₹28.5730 | +0.35% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-07-14 | ₹28.4731 | -0.85% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-07-13 | ₹28.7166 | +0.16% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-07-10 | ₹28.6715 | +0.97% |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 2026-07-09 | ₹28.3972 | +1.18% |