NAVIMUTUALFUND_MF | ISIN: INF959L01HO1
NAV: Rs 10.1382 (-0.06%) as of 2026-09-10
Category: Others - Index Funds/ETFs | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 2.23% |
| 2 Year | -0.23% |
| AUM | Rs 27 Cr |
| Expense Ratio | 0.35% |
| Fund Manager | Mr. Ashutosh Shirwaikar |
| Launch Date | 2024-07-18 |
| Min Investment | Rs 100 |
| Min Additional Investment | Rs 100 |
| Dividend Type | G |
| Settlement Type | T1 |