NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
Navi Mutual Fund₹28.5877
+0.98%
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF959L01EC3). As of 2026-09-17, its NAV is ₹28.5877 (+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
143798
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF959L01EC3
ISIN (Reinvest)
INF959L01ED1
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 ANNUAL IDCW PAYOUT | 2026-09-17 | ₹28.5877 | +0.98% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-09-16 | ₹28.3104 | +0.15% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-09-15 | ₹28.2686 | -1.93% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-09-11 | ₹28.8254 | -0.12% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-09-10 | ₹28.8586 | -0.11% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-09-09 | ₹28.8894 | -0.59% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-09-08 | ₹29.0610 | -0.32% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-09-07 | ₹29.1549 | -0.03% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-09-04 | ₹29.1624 | +0.01% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-09-03 | ₹29.1597 | +0.35% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-09-02 | ₹29.0583 | -0.59% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-09-01 | ₹29.2300 | -0.48% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-08-31 | ₹29.3711 | +0.07% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-08-28 | ₹29.3512 | +0.34% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-08-27 | ₹29.2524 | -0.59% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-08-26 | ₹29.4264 | +0.15% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-08-25 | ₹29.3834 | +0.17% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-08-24 | ₹29.3341 | -0.30% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-08-21 | ₹29.4228 | -0.19% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-08-20 | ₹29.4778 | +0.68% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-08-19 | ₹29.2800 | -0.26% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-08-18 | ₹29.3565 | -0.40% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-08-17 | ₹29.4740 | +0.20% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-08-14 | ₹29.4138 | +0.03% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-08-13 | ₹29.4043 | -0.31% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-08-12 | ₹29.4971 | +0.14% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-08-11 | ₹29.4570 | +0.07% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-08-10 | ₹29.4357 | +0.01% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-08-07 | ₹29.4318 | -0.16% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-08-06 | ₹29.4796 | -0.03% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-08-05 | ₹29.4875 | +0.91% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-08-04 | ₹29.2209 | -0.36% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-08-03 | ₹29.3264 | +1.79% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-07-31 | ₹28.8107 | +0.22% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-07-30 | ₹28.7472 | -0.05% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-07-29 | ₹28.7627 | +0.78% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-07-28 | ₹28.5397 | -0.41% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-07-27 | ₹28.6585 | +1.34% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-07-24 | ₹28.2792 | +0.44% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-07-23 | ₹28.1566 | -0.30% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-07-22 | ₹28.2420 | -0.79% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-07-21 | ₹28.4679 | -0.07% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-07-20 | ₹28.4889 | -0.21% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-07-17 | ₹28.5493 | -0.00% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-07-16 | ₹28.5500 | -0.10% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-07-15 | ₹28.5783 | +0.35% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-07-14 | ₹28.4783 | -0.85% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-07-13 | ₹28.7220 | +0.16% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-07-10 | ₹28.6768 | +0.97% |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 2026-07-09 | ₹28.4025 | +1.18% |