Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT
Navi Mutual Fund · Flexi Cap Fund
NAV as of 18 Sept 2026
₹28.8874
- 1y return
- +9.05%
- absolute
- 3y return
- +11.03%
- CAGR
- 5y return
- +11.43%
- CAGR
Low ₹19.8078High ₹29.4971
Scheme details
- Fund house
- Navi Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Direct Plan
- Option
- IDCW PAYOUT
- AMFI scheme code
- 143798
- ISIN (growth / payout)
- INF959L01EC3
- ISIN (reinvestment)
- INF959L01ED1
- 52-week high
- ₹29.4971
- 52-week low
- ₹23.9642
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 11% p.a.
- ₹10,94,936
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Navi Flexi Cap FundDirect · Growth | Direct · Growth | ₹29.1118 | +9.06% | ||
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Direct · IDCW PAYOUT | ₹28.882 | +9.05% | ||
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Direct · IDCW PAYOUT | ₹28.911 | +9.05% | ||
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Direct · IDCW PAYOUT | ₹28.8881 | +9.05% | ||
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Direct · IDCW PAYOUT | ₹28.8505 | +9.04% | ||
| Navi Flexi Cap FundRegular · DCW PAYOUT | Regular · DCW PAYOUT | ₹24.8189 | +7.15% | ||
| Navi Flexi Cap FundRegular · Growth | Regular · Growth | ₹24.8216 | +7.15% | ||
| Navi Flexi Cap FundRegular · IDCW PAYOUT | Regular · IDCW PAYOUT | ₹24.8252 | +7.15% |
Flexi Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Navi Mutual Fund | Direct · IDCW PAYOUT | ₹28.911 | +9.05% | ||
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Navi Mutual Fund | Direct · IDCW PAYOUT | ₹28.882 | +9.05% | ||
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Navi Mutual Fund | Direct · IDCW PAYOUT | ₹28.8881 | +9.05% | ||
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Navi Mutual Fund | Direct · IDCW PAYOUT | ₹28.8505 | +9.04% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.