Navi Flexi Cap Fund NAV Today
Navi Flexi Cap Fund NAV is ₹28.78 as of 4 Nov 2026, up 6.71% over 1 year, 6 of 42 in Flexi Cap Fund.
Navi Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹28.78
4 Nov 2026
1-year return
+6.71%
Category +1.25%
Category rank (1Y)
6 of 42
Flexi Cap Fund
3-year return
+12.54%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.22% | +2.86% | -0.64 pts | — |
| 6 months | +6.58% | +4.67% | +1.91 pts | — |
| 1 year | +6.71% | +1.25% | +5.46 pts | 6 of 42 |
| 3 years (a year) | +12.54% | +13.75% | -1.21 pts | 22 of 36 |
| 5 years (a year) | +10.58% | +10.82% | -0.24 pts | 13 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Navi Flexi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,889
Invested ₹60,000
XIRR 10.35% a year
SIP for 3 years
₹2,02,774
Invested ₹1,80,000
XIRR 8.25% a year
SIP for 5 years
₹3,97,377
Invested ₹3,00,000
XIRR 11.48% a year
₹1 lakh invested at once
1 year ago
₹1,06,710
3 years ago
₹1,42,535
5 years ago
₹1,65,342
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,36,694 in Direct and ₹1,29,425 in Regular, a difference of ₹7,269.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +10.04% | +8.1% | 1.94 pts a year |
| 3 years | +10.98% | +8.98% | 2.00 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Flexi Cap Fund average
28%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.94%
Year to 30 Sept 2025
Other Flexi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| Quant Flexi Cap Fundquant Mutual Fund | 119.39 | +9.13% | +16.34% | +14.39% |
| TRUSTMF Flexi Cap FundTrust Mutual Fund | 12.77 | +7.49% | — | — |
| Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| Unifi Flexi Cap FundUnifi Mutual Fund | 10.97 | +7.04% | — | — |
| 360 ONE Flexicap Fund360 ONE Mutual Fund | 16.92 | +6.44% | +18.17% | — |
| Taurus Flexi Cap FundTaurus Mutual Fund | 251.78 | +6.12% | +12.72% | +10.04% |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 2,188.85 | +5.66% | +16.58% | +11.51% |
All Flexi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 28.78 | 143793 |
| Direct Plan | IDCW PAYOUT | 28.58 | 143791 |
| Direct Plan | IDCW PAYOUT | 28.52 | 143792 |
| Direct Plan | IDCW PAYOUT | 28.55 | 143796 |
| Direct Plan | IDCW PAYOUT | 28.56 | 143797 |
| Direct Plan | IDCW PAYOUT | 28.56 | 143798 |
| Regular Plan | DCW PAYOUT | 24.47 | 143788 |
| Regular Plan | Growth | 24.48 | 143787 |
| Regular Plan | IDCW PAYOUT | 24.48 | 143789 |
| Regular Plan | IDCW PAYOUT | 24.49 | 143790 |
| Regular Plan | IDCW PAYOUT | 24.48 | 143794 |
| Regular Plan | IDCW PAYOUT | 24.48 | 143795 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Navi Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF959L01DT9
- AMFI scheme code
- 143793
- NAV history from
- 29 Oct 2021
More schemes from Navi Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Navi Aggressive Hybrid FundNavi Mutual Fund | 25.77 | +7.29% | +13.37% | +11.03% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund | 11.93 | +5.14% | — | — |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 18.99 | +3.52% | +18.58% | — |
| Navi Nifty Next 50 Index FundNavi Mutual Fund | 16.91 | +2.68% | +17.71% | — |
| Navi Large & Midcap FundNavi Mutual Fund | 43.31 | +0.14% | +11.01% | +9.71% |
| Navi Nifty 500 Multicap 50:25:25 Index FundNavi Mutual Fund | 9.94 | -1.37% | — | — |
| Navi Nifty Bank Index FundNavi Mutual Fund | 14.76 | -3.04% | +9.87% | — |
| Navi Nifty 50 Index FundNavi Mutual Fund | 15.84 | -5.15% | +8.96% | +7.32% |
Frequently asked questions
What is the NAV of Navi Flexi Cap Fund today?
Navi Flexi Cap Fund (Direct Plan, Growth option) has a NAV of ₹28.78 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Navi Flexi Cap Fund?
+6.71% over the year to 4 Nov 2026, against an average of +1.25% for Flexi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Navi Flexi Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,97,377 at the latest NAV, an XIRR of 11.48% a year.
How much more does the Regular plan of Navi Flexi Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,36,694 in the Direct plan and ₹1,29,425 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Navi Flexi Cap Fund in?
Navi Flexi Cap Fund is a Flexi Cap Fund scheme from Navi Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.