NAVIMUTUALFUND_MF | ISIN: INF959L01GI5
NAV: Rs 10.0057 (-0.11%) as of 2026-10-06
Category: Debt - Liquid | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.11% |
| 2 Year | -0.05% |
| 3 Year | -0.02% |
| 4 Year | -0.01% |
| 5 Year | -0.00% |
| AUM | Rs 88 Cr |
| Expense Ratio | 0.22% |
| Fund Manager | Mr. Tanmay Sethi |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Exit Load | 0.007 |
| Dividend Type | P |
| Settlement Type | T1 |