Sunday, March 16, 2025 | 03:43 PM ISTहिंदी में पढें
Business Standard
Notification Icon
userprofile IconSearch

Navi Flexi Cap Fund - Direct (IDCW-A)

Fund Class : Equity - Diversified

Fund House : Navi Mutual Fund

Aum(Rs Cr) : 22.59

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-1.9400-4.0300-16.45001.750011.9700
Sensex74340.090076138.970082890.940072761.890055550.3000
Nifty22544.700023031.400025356.500021997.700016630.4500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)85.02
Inception Date18 Jun 18
Fund Manager Ashutosh Shirwaikar

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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