Skip to main content
Markets
/
143792 · AMFI
Market openNSE | BSE
Loading live market indices
Navi Mutual Fund

Navi Flexi Cap Fund — Direct IDCW

Equity Scheme - Flexi Cap Fund

Open EndedDirect planIDCW
Latest declared NAV₹28.2802 Effective 12 Oct 2026

Scheme structure

Fund house
Navi Mutual Fund
Scheme type
Open Ended
Category
Equity Scheme - Flexi Cap Fund
Plan
Direct
Option
IDCW

Official identifiers

Scheme code
143792
Growth / payout ISIN
INF959L01DU7
Reinvestment ISIN
INF959L01DV5

Data provenance

Source
AMFI
NAV effective date
12 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

Related schemes

Browse all schemes

Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.