Current NAV
₹23.4796
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.52% | Absolute |
| 3 Months | +3.67% | Absolute |
| 6 Months | -0.07% | Absolute |
| 1 Year | +5.97% | CAGR |
| 3 Years | +11.16% | CAGR |
| 5 Years | +10.93% | CAGR |
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT 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 ₹23.4796 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 +5.97% (CAGR). The 5-year annualized return stands at +10.93%.
See how your monthly SIP in this fund would have performed historically.
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