Thursday, March 27, 2025 | 01:33 PM ISTहिंदी में पढें
Navi Large & Midcap Fund (IDCW-A)
Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 33.96
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.5900 | 4.6400 | -12.4600 | 12.2500 | 11.4500 |
| Sensex | 75301.2600 | 74602.1200 | 85169.8700 | 72831.9400 | 57362.2000 |
| Nifty | 22834.3000 | 22547.5500 | 26004.1500 | 22096.7500 | 17153.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 90.60 |
| Inception Date | 05 Apr 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
