NAVIMUTUALFUND_MF | ISIN: INF959L01EC3
NAV: Rs 28.8848 (-0.01%) as of 2026-09-21
Category: Equity - Flexi Cap | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 9.05% |
| 2 Year | 2.99% |
| 3 Year | 11.71% |
| 4 Year | 13.17% |
| 5 Year | 11.53% |
| AUM | Rs 297 Cr |
| Expense Ratio | 0.51% |
| Fund Manager | Mr. Ashutosh Shirwaikar |
| Launch Date | 2018-06-18 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Dividend Type | P |
| Settlement Type | T1 |