Wednesday, July 29, 2026 | 07:38 AM ISTहिंदी में पढें
Navi Large & Midcap Fund (IDCW-A)
Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 36.97
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.3200 | -1.0300 | 5.9400 | 0.7100 | 8.7200 |
| Sensex | 77708.5200 | 77100.4700 | 81857.4800 | 81463.0900 | 66266.8200 |
| Nifty | 24238.5000 | 24056.0000 | 25175.4000 | 24837.0000 | 19659.9000 |
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