NAVIMUTUALFUND_MF | ISIN: INF959L01GR6
NAV: Rs 14.0835 (+0.33%) as of 2026-09-25
Category: Equity - ELSS | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -6.24% |
| 2 Year | -4.77% |
| 3 Year | 6.52% |
| AUM | Rs 154 Cr |
| Expense Ratio | 0.20% |
| Fund Manager | Mr. Ashutosh Shirwaikar |
| Launch Date | 2023-02-14 |
| Min Investment | Rs 500 |
| Min Additional Investment | Rs 500 |
| Dividend Type | G |
| Settlement Type | T1 |