Friday, March 27, 2026 | 07:11 AM ISTहिंदी में पढें
Navi Flexi Cap Fund - Regular (IDCW)
Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 21.68
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.1500 | -8.0400 | -6.4300 | 4.1000 | 12.3500 |
| Sensex | 75502.8500 | 83294.6600 | 82102.1000 | 76905.5100 | 57925.2800 |
| Nifty | 23408.8000 | 25713.0000 | 25169.5000 | 23350.4000 | 17076.9000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 85.02 |
| Inception Date | 18 Jun 18 |
| Fund Manager | Ashutosh Shirwaikar |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Navi Trustee Limited
Vaishnavi Tech Square 7th Floor
Iballur Village Begur Hobli
Bengaluru Karnataka 560102
Phone:+91 8147544555 | Fax:
Email: mf@navi.com
Website: https://www.navimutualfund.com