NAVIMUTUALFUND_MF | ISIN: INF959L01FX6
NAV: Rs 20.4513 (+1.37%) as of 2026-10-09
Category: Others - Index Funds/ETFs | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.08% |
| 2 Year | -0.64% |
| 3 Year | 13.39% |
| 4 Year | 16.15% |
| AUM | Rs 408 Cr |
| Expense Ratio | 0.25% |
| Fund Manager | Mr. Rushabh Patel |
| Launch Date | 2022-02-21 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Dividend Type | G |
| Settlement Type | T1 |