Current NAV
₹27.3855
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.67% | Absolute |
| 3 Months | +4.14% | Absolute |
| 6 Months | +0.8% | Absolute |
| 1 Year | +7.82% | CAGR |
| 3 Years | +13.2% | CAGR |
| 5 Years | +13.01% | CAGR |
Navi Flexi Cap Fund - Direct Plan - Growth is managed by Navi Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹27.3855 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.82% (CAGR). The 5-year annualized return stands at +13.01%.
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