Current NAV
₹23.6721
▲ 0.86% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.75% | Absolute |
| 3 Months | +0.98% | Absolute |
| 6 Months | +7.33% | Absolute |
| 1 Year | +11.43% | CAGR |
| 3 Years | +13.51% | CAGR |
| 5 Years | +12.44% | CAGR |
Navi Flexi Cap Fund - Regular 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 ₹23.6721 as of 10-02-2026. 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 +11.43% (CAGR). The 5-year annualized return stands at +12.44%.
See how your monthly SIP in this fund would have performed historically.
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