NAVIMUTUALFUND_MF | ISIN: INF959L01FV0
NAV: Rs 23.0067 (+0.76%) as of 2026-10-01
Category: Others - Fund of Funds | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 24.56% |
| 2 Year | 24.61% |
| 3 Year | 27.85% |
| 4 Year | 26.40% |
| AUM | Rs 1092 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 |