Navi Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF959L01DT9
Scheme Code: 143793
Latest NAV₹28.31As of 05-Oct-2026
1-day change+0.55%Based on NAV movement
3-year return+11.03%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 ₹28.31 as of 05-Oct-2026.
NAV
₹28.31
As of 05-Oct-2026 · +0.55%
3Y Return (CAGR)
+11.03%
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 | ₹29.39 04 Sep 2026 |
₹28.31 | -3.68% | -35.71% |
| 3M | ₹28.90 03 Jul 2026 |
₹28.31 | -2.05% | -7.74% |
| 6M | ₹24.81 02 Apr 2026 |
₹28.31 | +14.10% | +29.57% |
| 1Y | ₹26.35 03 Oct 2025 |
₹28.31 | +7.42% | +7.38% |
| 3Y | ₹20.68 05 Oct 2023 |
₹28.31 | +36.89% | +11.03% |
| 5Y | ₹17.23 05 Oct 2021 |
₹28.31 | +64.29% | +10.44% |
| 10Y | ₹10.02 10 Jul 2018 |
₹28.31 | +182.54% | +13.44% |
| ALL | ₹10.02 10 Jul 2018 |
₹28.31 | +182.54% | +13.44% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.03% | +10.44% | +13.44% | +13.44% |
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 ₹28.31 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.03%, 5Y +10.44%, 10Y +13.44%.
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).