Navi Mutual Fund
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Navi Flexi Cap Fund - Regular Plan - DCW PAYOUT

Navi Mutual Fund · Flexi Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

24.77

1D

-0.12%

1Y

+9.33%

NAV history

Navi Flexi Cap Fund - Regular Plan - DCW PAYOUT

13/08/2026 to 11/09/2026

O - H - L -

25.3624.7713/08/202611/09/2026
1W-1.19%
1M-2.43%
3M+4.44%
6M+14.16%
1Y+9.33%
3Y+9.39%
5Y+9.54%
MAX+147.31%

Scheme details

Scheme code
143788
Fund house
Navi Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF959L01EJ8
ISIN (Div. Reinvest)
INF959L01EK6
Tradable on exchange
No