NAVIMUTUALFUND_MF | ISIN: INF959L01CI4
NAV: Rs 43.8078 (+0.38%) as of 2026-07-17
Category: Equity - Large & Mid Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 3.71% |
| 2 Year | 3.32% |
| 3 Year | 11.30% |
| 4 Year | 14.91% |
| 5 Year | 13.14% |
| AUM | Rs 310 Cr |
| Expense Ratio | 0.65% |
| Fund Manager | Mr. Ashutosh Shirwaikar |
| Launch Date | 2015-11-16 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Dividend Type | P |
| Settlement Type | T1 |