Current NAV
₹23.7219
▲ 2.44% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.96% | Absolute |
| 3 Months | +6.7% | Absolute |
| 6 Months | +1.29% | Absolute |
| 1 Year | +6.14% | CAGR |
| 3 Years | +11.25% | CAGR |
| 5 Years | +10.86% | CAGR |
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY 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 ₹23.7219 as of 12-06-2026. 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 +6.14% (CAGR). The 5-year annualized return stands at +10.86%.
See how your monthly SIP in this fund would have performed historically.
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