Navi Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF959L01DT9
Scheme Code: 143793
Latest NAV₹27.49As of 23-Oct-2026
1-day change-0.67%Based on NAV movement
3-year return+10.48%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About Navi Flexi Cap Fund - Direct Plan - Growth
Navi Flexi Cap Fund - Direct Plan - Growth is an Equity Scheme - Flexi Cap Fund scheme from Navi Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹27.49 as of 23-Oct-2026.
NAV
₹27.49
As of 23-Oct-2026 · -0.67%
3Y Return (CAGR)
+10.48%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹29.09 22 Sep 2026 |
₹28.00 | -3.74% | -37.13% |
| 3M | ₹28.46 22 Jul 2026 |
₹28.00 | -1.63% | -6.31% |
| 6M | ₹27.52 22 Apr 2026 |
₹28.00 | +1.74% | +3.50% |
| 1Y | ₹26.85 20 Oct 2025 |
₹28.00 | +4.26% | +4.24% |
| 3Y | ₹20.75 20 Oct 2023 |
₹28.00 | +34.93% | +10.48% |
| 5Y | ₹17.57 22 Oct 2021 |
₹28.00 | +59.39% | +9.77% |
| 10Y | ₹10.02 10 Jul 2018 |
₹28.00 | +179.44% | +13.21% |
| ALL | ₹10.02 10 Jul 2018 |
₹28.00 | +179.44% | +13.21% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.48% | +9.77% | +13.21% | +13.21% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Navi Flexi Cap Fund - Direct Plan - Growth
Scheme Code
143793
Fund House
Navi Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
ISIN (Growth)
INF959L01DT9
Risk
—
FAQs
The latest NAV is ₹27.49 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.48%, 5Y +9.77%, 10Y +13.21%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).