Fund House
Navi Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
Plan
Regular
Option
IDCW
Scheme Code
#143788
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 22.8228 | -0.1747 (-0.76%) |
| 10-04-2026 | 22.9975 | +0.4338 (+1.92%) |
| 09-04-2026 | 22.5637 | -0.1340 (-0.59%) |
| 08-04-2026 | 22.6977 | +0.9866 (+4.54%) |
| 07-04-2026 | 21.7111 | +0.1037 (+0.48%) |
| 06-04-2026 | 21.6074 | +0.2720 (+1.27%) |
| 02-04-2026 | 21.3354 | +0.0313 (+0.15%) |
| 01-04-2026 | 21.3041 | +0.5342 (+2.57%) |
| 31-03-2026 | 20.7699 | -0.0011 (-0.01%) |
| 30-03-2026 | 20.7710 | -0.6167 (-2.88%) |
| 27-03-2026 | 21.3877 | -0.5229 (-2.39%) |
| 25-03-2026 | 21.9106 | +0.4596 (+2.14%) |
| 24-03-2026 | 21.4510 | +0.5444 (+2.60%) |
| 23-03-2026 | 20.9066 | -0.7638 (-3.52%) |
| 20-03-2026 | 21.6704 | +0.0758 (+0.35%) |
| 19-03-2026 | 21.5946 | -0.6682 (-3.00%) |
| 18-03-2026 | 22.2628 | +0.3614 (+1.65%) |
| 17-03-2026 | 21.9014 | +0.1597 (+0.73%) |
| 16-03-2026 | 21.7417 | +0.0397 (+0.18%) |
| 13-03-2026 | 21.7020 | -0.5305 (-2.39%) |
| 12-03-2026 | 22.2325 | -0.2054 (-0.92%) |
| 11-03-2026 | 22.4379 | -0.2245 (-0.99%) |
| 10-03-2026 | 22.6624 | +0.4908 (+2.21%) |
| 09-03-2026 | 22.1716 | -0.4840 (-2.14%) |
| 06-03-2026 | 22.6556 | -0.2173 (-0.95%) |
| 05-03-2026 | 22.8729 | +0.2276 (+1.01%) |
| 04-03-2026 | 22.6453 | -0.4333 (-1.88%) |
| 02-03-2026 | 23.0786 | -0.3816 (-1.63%) |
| 27-02-2026 | 23.4602 | -0.2335 (-0.99%) |
| 26-02-2026 | 23.6937 | -0.0121 (-0.05%) |
| 25-02-2026 | 23.7058 | +0.1513 (+0.64%) |
| 24-02-2026 | 23.5545 | -0.1296 (-0.55%) |
| 23-02-2026 | 23.6841 | +0.1195 (+0.51%) |
| 20-02-2026 | 23.5646 | +0.0446 (+0.19%) |
| 19-02-2026 | 23.5200 | -0.3230 (-1.35%) |
| 18-02-2026 | 23.8430 | +0.1264 (+0.53%) |
| 17-02-2026 | 23.7166 | +0.0948 (+0.40%) |
| 16-02-2026 | 23.6218 | +0.1116 (+0.47%) |
| 13-02-2026 | 23.5102 | -0.3281 (-1.38%) |
| 12-02-2026 | 23.8383 | -0.0121 (-0.05%) |
| 11-02-2026 | 23.8504 | +0.1809 (+0.76%) |
| 10-02-2026 | 23.6695 | +0.2007 (+0.86%) |
| 09-02-2026 | 23.4688 | +0.3863 (+1.67%) |
| 06-02-2026 | 23.0825 | -0.0095 (-0.04%) |
| 05-02-2026 | 23.0920 | -0.1644 (-0.71%) |
| 04-02-2026 | 23.2564 | +0.1545 (+0.67%) |
| 03-02-2026 | 23.1019 | +0.6506 (+2.90%) |
| 02-02-2026 | 22.4513 | -0.2313 (-1.02%) |
| 30-01-2026 | 22.6826 | +0.0579 (+0.26%) |
| 29-01-2026 | 22.6247 | -0.0257 (-0.11%) |
| 28-01-2026 | 22.6504 | +0.2062 (+0.92%) |
| 27-01-2026 | 22.4442 | +0.0513 (+0.23%) |
| 23-01-2026 | 22.3929 | -0.3553 (-1.56%) |
| 22-01-2026 | 22.7482 | +0.2106 (+0.93%) |
| 21-01-2026 | 22.5376 | -0.1573 (-0.69%) |
| 20-01-2026 | 22.6949 | -0.4353 (-1.88%) |
| 19-01-2026 | 23.1302 | -0.1422 (-0.61%) |
| 16-01-2026 | 23.2724 | +0.0384 (+0.17%) |
| 14-01-2026 | 23.2340 | +0.0077 (+0.03%) |
| 13-01-2026 | 23.2263 | +0.0001 (+0.00%) |
About This Fund
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT is a mutual fund scheme offered by Navi Mutual Fund. It is classified under the Equity Scheme - Flexi Cap Fund category by SEBI. The latest NAV is ₹22.82280 as on 13-04-2026. Flexi Cap funds (formerly Multi Cap) have the flexibility to invest across large, mid, and small cap companies in any proportion. The fund manager dynamically allocates between market segments based on market conditions and opportunities, making these versatile all-weather funds. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT?
The latest NAV of NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT is ₹22.82280 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT belong to?
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT is classified under "Equity Scheme - Flexi Cap Fund" by SEBI. Flexi Cap funds (formerly Multi Cap) have the flexibility to invest across large, mid, and small cap companies in any proportion. The fund manager dynamically allocates between market segments based on market conditions and opportunities, making these versatile all-weather funds.
How can I invest in NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT?
You can invest in NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT through: (1) The Navi Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT?
Yes, you can start a Systematic Investment Plan (SIP) in NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT?
The AMFI scheme code for NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT is 143788. The ISIN (International Securities Identification Number) is INF959L01EJ8. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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