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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 (46 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 | ₹105.68 | ₹100.94 |
| 16 Nov 2019 | ₹112.86 | ₹103.29 |
| 20 Jul 2020 | ₹102.66 | ₹96.00 |
| 24 Mar 2021 | ₹134.79 | ₹130.32 |
| 26 Nov 2021 | ₹166.82 | ₹157.14 |
| 31 Jul 2022 | ₹167.92 | ₹156.69 |
| 03 Apr 2023 | ₹172.63 | ₹156.01 |
| 06 Dec 2023 | ₹219.32 | ₹199.59 |
| 09 Aug 2024 | ₹260.71 | ₹244.92 |
| 13 Apr 2025 | ₹231.96 | ₹221.73 |
| 16 Dec 2025 | ₹269.75 | ₹251.83 |
| 20 Aug 2026 | ₹296.50 | ₹251.22 |
| Metric | Navi · Direct NAV ₹29.71 Very High risk ★★★☆☆ | Category median Flexi Cap Fund · 46 funds |
|---|---|---|
| +13.58% | +4.32% | |
| +13.64% | +14.11% | |
| +13.50% | +12.53% | |
| — | +13.78% | |
| +14.34% | +14.48% | |
| +13.68% | — | |
| +17.44% | +16.56% | |
| +17.35% | +15.80% | |
| — | +15.46% | |
| Risk | ||
| 14.07% | 14.19% | |
| 0.51 | 0.53 | |
| 0.71 | 0.73 | |
| -37.89% | -30.01% | |
| Nifty 500 | — | |
| +1.54% | +2.15% | |
| 0.97 | 0.97 | |
| 101.7% | 102.4% | |
| 94.0% | 90.2% | |
| 0.71% | 0.96% | |
| ₹262.19Cr | ₹4,325Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 155% | 34% | |
| 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.