NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
Equity Scheme - Flexi Cap FundCode 143798ISIN INF959L01EC3Navi Mutual Fund
₹28.8874
NAV · 18-Sep-2026
- NAV
- ₹28.8874
- As On
- 18-Sep-2026
- Scheme Code
- 143798
- Fund House
- Navi Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹28.8874
- NAV date
- 18-Sep-2026
- Scheme code
- 143798
- Fund house
- Navi Mutual Fund
- ISIN (growth / payout)
- INF959L01EC3
- ISIN (reinvestment)
- INF959L01ED1
Classification
As categorised by AMFI
- Category
- Equity Scheme - Flexi Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
About
- Fund house
- Navi Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Scheme code
- 143798
- Latest NAV
- ₹28.8874
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.