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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Flexi Cap Fund median (47 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 10 Jul 2018 – 20 Aug 2026, limited by Navi Flexi Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Navi Flexi Cap Fund | Nifty 500 |
|---|---|---|
| 10 Jul 2018 | ₹100.00 | ₹100.00 |
| 14 Mar 2019 | ₹104.00 | ₹100.94 |
| 16 Nov 2019 | ₹109.50 | ₹103.29 |
| 20 Jul 2020 | ₹98.39 | ₹96.00 |
| 24 Mar 2021 | ₹127.34 | ₹130.32 |
| 26 Nov 2021 | ₹155.60 | ₹157.14 |
| 31 Jul 2022 | ₹154.48 | ₹156.69 |
| 03 Apr 2023 | ₹156.80 | ₹156.01 |
| 06 Dec 2023 | ₹196.76 | ₹199.59 |
| 09 Aug 2024 | ₹230.97 | ₹244.92 |
| 13 Apr 2025 | ₹202.95 | ₹221.73 |
| 16 Dec 2025 | ₹233.22 | ₹251.83 |
| 20 Aug 2026 | ₹253.26 | ₹251.22 |
| Metric | Navi · Regular · IDCW NAV ₹25.37 Very High risk ★★★☆☆ | Category median Flexi Cap Fund · 47 funds |
|---|---|---|
| +11.61% | +1.86% | |
| +11.59% | +11.07% | |
| +11.41% | +8.68% | |
| — | +5.89% | |
| +12.14% | +10.09% | |
| +11.62% | — | |
| +15.20% | +13.05% | |
| +15.11% | +11.30% | |
| — | +6.14% | |
| Risk | ||
| 14.06% | 14.74% | |
| 0.36 | 0.29 | |
| 0.50 | 0.39 | |
| -37.96% | -33.63% | |
| Nifty 500 | — | |
| -0.27% | -0.84% | |
| 0.97 | 0.98 | |
| 96.9% | 96.3% | |
| 98.0% | 102.5% | |
| 2.58% | 2.15% | |
| ₹262.19Cr | ₹3,777Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 155% | 37% | |
| Ashutosh Shirwaikar · 3.1y | — | |
| 10 Jul 2018 | — | |
| 68 | — | |
| 30.1% | — | |
| 6.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.