Navi Flexi Cap Fund
Navi Mutual Fund
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 29.0852 | 22-Sep-2026 | INF959L01DT9 | - |
| Direct Plan | IDCW PAYOUT | 28.8609 | 22-Sep-2026 | INF959L01EC3 | INF959L01ED1 |
| Direct Plan | IDCW PAYOUT | 28.8617 | 22-Sep-2026 | INF959L01EA7 | INF959L01EB5 |
| Direct Plan | IDCW PAYOUT | 28.8556 | 22-Sep-2026 | INF959L01DW3 | INF959L01DX1 |
| Direct Plan | IDCW PAYOUT | 28.8241 | 22-Sep-2026 | INF959L01DU7 | INF959L01DV5 |
| Direct Plan | IDCW PAYOUT | 28.8845 | 22-Sep-2026 | INF959L01DY9 | INF959L01DZ6 |
| Regular Plan | DCW PAYOUT | 24.7911 | 22-Sep-2026 | INF959L01EJ8 | INF959L01EK6 |
| Regular Plan | Growth | 24.7937 | 22-Sep-2026 | INF959L01EE9 | - |
| Regular Plan | IDCW PAYOUT | 24.7944 | 22-Sep-2026 | INF959L01EN0 | INF959L01EO8 |
| Regular Plan | IDCW PAYOUT | 24.7977 | 22-Sep-2026 | INF959L01EL4 | INF959L01EM2 |
| Regular Plan | IDCW PAYOUT | 24.8036 | 22-Sep-2026 | INF959L01EH2 | INF959L01EI0 |
| Regular Plan | IDCW PAYOUT | 24.7974 | 22-Sep-2026 | INF959L01EF6 | INF959L01EG4 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Navi Flexi Cap Fund?
Navi Flexi Cap Fund is managed by Navi Mutual Fund.
What is the latest NAV of Navi Flexi Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Navi Flexi Cap Fund had a NAV of Rs 29.0852.
Does Navi Flexi Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Navi Flexi Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Navi Flexi Cap Fund?
Navi Flexi Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Flexi Cap Fund).
How many plan/option variants does Navi Flexi Cap Fund have?
12 variant(s) of Navi Flexi Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Navi Flexi Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.