Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT

Navi Mutual Fund · Flexi Cap Fund

NAV as of 11 Sept 2026

₹28.8201

1y return: +11.26%; absolute
3y return: +10.92%; CAGR
5y return: +11.58%; CAGR

NAV history

Low ₹19.8041High ₹29.4917

Scheme details

Fund house: Navi Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Direct Plan
Option: IDCW PAYOUT
AMFI scheme code: 143796
ISIN (growth / payout): INF959L01DW3
ISIN (reinvestment): INF959L01DX1
52-week high: ₹29.4917
52-week low: ₹23.9597

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 10.9% p.a.: ₹10,88,518

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Navi Flexi Cap FundDirect · Growth	Direct · Growth	₹29.0493	+11.28%	+10.94%	+11.61%
Navi Flexi Cap FundDirect · IDCW PAYOUT	Direct · IDCW PAYOUT	₹28.8262	+11.26%	+10.92%	+11.58%
Navi Flexi Cap FundDirect · IDCW PAYOUT	Direct · IDCW PAYOUT	₹28.7886	+11.26%	+10.92%	+11.56%
Navi Flexi Cap FundDirect · IDCW PAYOUT	Direct · IDCW PAYOUT	₹28.849	+11.27%	+10.92%	+11.58%
Navi Flexi Cap FundDirect · IDCW PAYOUT	Direct · IDCW PAYOUT	₹28.8254	+11.26%	+10.92%	+11.58%
Navi Flexi Cap FundRegular · DCW PAYOUT	Regular · DCW PAYOUT	₹24.7746	+9.33%	+8.93%	+9.55%
Navi Flexi Cap FundRegular · Growth	Regular · Growth	₹24.7772	+9.33%	+8.93%	+9.55%
Navi Flexi Cap FundRegular · IDCW PAYOUT	Regular · IDCW PAYOUT	₹24.7779	+9.33%	+8.93%	+9.55%

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	₹28.849	+11.27%	+10.92%	+11.58%
Navi Flexi Cap FundDirect · IDCW PAYOUT	Navi Mutual Fund	Direct · IDCW PAYOUT	₹28.8254	+11.26%	+10.92%	+11.58%
Navi Flexi Cap FundDirect · IDCW PAYOUT	Navi Mutual Fund	Direct · IDCW PAYOUT	₹28.8262	+11.26%	+10.92%	+11.58%
Navi Flexi Cap FundDirect · IDCW PAYOUT	Navi Mutual Fund	Direct · IDCW PAYOUT	₹28.7886	+11.26%	+10.92%	+11.56%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.