Wednesday, March 26, 2025 | 12:42 AM ISTहिंदी में पढें
Navi Large & Midcap Fund (IDCW-A)
Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 32.48
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.3500 | -5.2600 | -17.1300 | 5.5300 | 9.9100 |
| Sensex | 74029.7600 | 75939.1800 | 83184.8000 | 72012.0500 | 57863.9300 |
| Nifty | 22470.5000 | 22932.9000 | 25415.8000 | 21817.4500 | 17287.0500 |
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
