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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Direct (G) | 29.03 | 09-Jul-18 | 1.88 | 1.47 |
| Navi Flexi Cap Fund - Direct (IDCW) | 28.77 | 09-Jul-18 | 1.88 | 1.46 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 28.81 | 09-Jul-18 | 1.88 | 1.46 |
| Navi Flexi Cap Fund - Direct (IDCW-H) | 28.81 | 09-Jul-18 | 1.88 | 1.46 |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 28.81 | 09-Jul-18 | 1.88 | 1.46 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 28.83 | 09-Jul-18 | 1.88 | 1.46 |
| Navi Flexi Cap Fund - Regular (G) | 24.82 | 09-Jul-18 | 1.84 | 1.30 |
| Navi Flexi Cap Fund - Regular (IDCW) | 24.82 | 09-Jul-18 | 1.84 | 1.30 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 24.82 | 09-Jul-18 | 1.84 | 1.30 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 24.82 | 09-Jul-18 | 1.84 | 1.30 |