NAVIMUTUALFUND_MF | ISIN: INF959L01HK9
NAV: Rs 11.5878 (-0.03%) as of 2026-09-18
Category: Others - Index Funds/ETFs | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -9.75% |
| 2 Year | -4.54% |
| 3 Year | 4.08% |
| AUM | Rs 19 Cr |
| Expense Ratio | 0.38% |
| Fund Manager | Mr. Ashutosh Shirwaikar |
| Launch Date | 2023-08-21 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Dividend Type | G |
| Settlement Type | T1 |