Navi Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF959L01DT9
- Scheme Code: 143793
Latest NAV ₹29.65 As of 26 Aug 2026
1-Day Change +0.15% Based on NAV movement
3-Year Return +13.43% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹28.50 | ₹29.65 | +4.06% | +55.32% |
| 3M 26 May 2026 | ₹27.64 | ₹29.65 | +7.29% | +32.23% |
| 6M 26 Feb 2026 | ₹27.51 | ₹29.65 | +7.81% | +16.39% |
| 1Y 26 Aug 2025 | ₹25.84 | ₹29.65 | +14.77% | +14.78% |
| 3Y 25 Aug 2023 | ₹20.31 | ₹29.65 | +46.00% | +13.43% |
| 5Y 26 Aug 2021 | ₹15.95 | ₹29.65 | +85.88% | +13.20% |
| 10Y 10 Jul 2018 | ₹10.02 | ₹29.65 | +195.99% | +14.28% |
| ALL 10 Jul 2018 | ₹10.02 | ₹29.65 | +195.99% | +14.28% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +14.78% | +13.43% | +13.20% | +14.28% | +14.28% |
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
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