Navi Flexi Cap Fund - Regular Plan - DCW PAYOUT

Navi Mutual Fund · Flexi Cap Fund

NAV as of 9 Sept 2026

₹24.8321

1y return: +10.21%; absolute
3y return: +9.19%; CAGR
5y return: +9.60%; CAGR

NAV history

Low ₹20.7699High ₹25.3918

Scheme details

Fund house: Navi Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Regular Plan
Option: DCW PAYOUT
AMFI scheme code: 143788
ISIN (growth / payout): INF959L01EJ8
ISIN (reinvestment): INF959L01EK6
52-week high: ₹25.3918
52-week low: ₹20.7699

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 9.2% p.a.: ₹9,86,090

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Navi Flexi Cap FundDirect · Growth	Direct · Growth	₹29.1137	+12.17%	+11.21%	+11.66%
Navi Flexi Cap FundDirect · IDCW PAYOUT	Direct · IDCW PAYOUT	₹28.8901	+12.15%	+11.19%	+11.63%
Navi Flexi Cap FundDirect · IDCW PAYOUT	Direct · IDCW PAYOUT	₹28.8894	+12.16%	+11.19%	+11.63%
Navi Flexi Cap FundDirect · IDCW PAYOUT	Direct · IDCW PAYOUT	₹28.884	+12.16%	+11.19%	+11.63%
Navi Flexi Cap FundDirect · IDCW PAYOUT	Direct · IDCW PAYOUT	₹28.8525	+12.15%	+11.19%	+11.61%
Navi Flexi Cap FundDirect · IDCW PAYOUT	Direct · IDCW PAYOUT	₹28.913	+12.16%	+11.19%	+11.63%
Navi Flexi Cap FundRegular · Growth	Regular · Growth	₹24.8348	+10.21%	+9.20%	+9.60%
Navi Flexi Cap FundRegular · IDCW PAYOUT	Regular · IDCW PAYOUT	₹24.8355	+10.21%	+9.20%	+9.60%

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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.