NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT
Navi Mutual Fund₹28.5884
+0.98%
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF959L01EA7). As of 2026-09-17, its NAV is ₹28.5884 (+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
143797
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF959L01EA7
ISIN (Reinvest)
INF959L01EB5
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 HALF YEARLY IDCW PAYOUT | 2026-09-17 | ₹28.5884 | +0.98% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-09-16 | ₹28.3111 | +0.15% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-09-15 | ₹28.2694 | -1.93% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-09-11 | ₹28.8262 | -0.12% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-09-10 | ₹28.8594 | -0.11% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-09-09 | ₹28.8901 | -0.59% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-09-08 | ₹29.0617 | -0.32% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-09-07 | ₹29.1556 | -0.03% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-09-04 | ₹29.1631 | +0.01% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-09-03 | ₹29.1605 | +0.35% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-09-02 | ₹29.0590 | -0.59% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-09-01 | ₹29.2308 | -0.48% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-08-31 | ₹29.3718 | +0.07% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-08-28 | ₹29.3520 | +0.34% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-08-27 | ₹29.2531 | -0.59% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-08-26 | ₹29.4272 | +0.15% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-08-25 | ₹29.3842 | +0.17% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-08-24 | ₹29.3349 | -0.30% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-08-21 | ₹29.4235 | -0.19% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-08-20 | ₹29.4785 | +0.68% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-08-19 | ₹29.2807 | -0.26% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-08-18 | ₹29.3572 | -0.40% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-08-17 | ₹29.4747 | +0.20% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-08-14 | ₹29.4145 | +0.03% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-08-13 | ₹29.4050 | -0.31% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-08-12 | ₹29.4979 | +0.14% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-08-11 | ₹29.4578 | +0.07% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-08-10 | ₹29.4364 | +0.01% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-08-07 | ₹29.4326 | -0.16% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-08-06 | ₹29.4804 | -0.03% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-08-05 | ₹29.4883 | +0.91% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-08-04 | ₹29.2216 | -0.36% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-08-03 | ₹29.3271 | +1.79% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-07-31 | ₹28.8114 | +0.22% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-07-30 | ₹28.7479 | -0.05% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-07-29 | ₹28.7634 | +0.78% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-07-28 | ₹28.5404 | -0.41% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-07-27 | ₹28.6592 | +1.34% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-07-24 | ₹28.2799 | +0.44% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-07-23 | ₹28.1573 | -0.30% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-07-22 | ₹28.2427 | -0.79% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-07-21 | ₹28.4686 | -0.07% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-07-20 | ₹28.4896 | -0.21% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-07-17 | ₹28.5500 | -0.00% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-07-16 | ₹28.5507 | -0.10% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-07-15 | ₹28.5790 | +0.35% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-07-14 | ₹28.4791 | -0.85% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-07-13 | ₹28.7227 | +0.16% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-07-10 | ₹28.6775 | +0.97% |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 2026-07-09 | ₹28.4032 | +1.18% |