NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT
Equity Scheme - Flexi Cap FundCode 143792ISIN INF959L01DU7Navi Mutual Fund
₹27.1483
NAV · 02-Jun-2026
- NAV
- ₹27.1483
- As On
- 02-Jun-2026
- Scheme Code
- 143792
- Fund House
- Navi Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹27.1483
- NAV date
- 02-Jun-2026
- Scheme code
- 143792
- Fund house
- Navi Mutual Fund
- ISIN (growth / payout)
- INF959L01DU7
- ISIN (reinvestment)
- INF959L01DV5
Classification
As categorised by AMFI
- Category
- Equity Scheme - Flexi Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
About this scheme
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT is an open-ended scheme managed by Navi Mutual Fund, in AMFI's Equity Scheme - Flexi Cap Fund category.
Its latest NAV is ₹27.1483, published by AMFI for 02-Jun-2026.
Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.
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.