NAVIMUTUALFUND_MF | ISIN: INF959L01FV0
NAV: Rs 22.6467 (+0.19%) as of 2026-07-22
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 33.78% |
| 2 Year | 25.38% |
| 3 Year | 25.32% |
| 4 Year | 23.52% |
| AUM | Rs 1073 Cr |
| Expense Ratio | 0.06% |
| Fund Manager | Mr. Ashutosh Shirwaikar |
| Launch Date | 2022-02-04 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Dividend Type | G |
| Settlement Type | T5 |