NAVIMUTUALFUND_MF | ISIN: INF959L01CR5
NAV: Rs 42.1562 (+1.04%) as of 2026-10-06
Category: Equity - Large & Mid Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 1.17% |
| 2 Year | -0.07% |
| 3 Year | 9.26% |
| 4 Year | 11.10% |
| 5 Year | 9.89% |
| AUM | Rs 315 Cr |
| Expense Ratio | 0.50% |
| 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 |