Navi Regular Savings Fund (IDCW-Q)
Fund Class | : | Hybrid - Debt Oriented |
Fund House | : | Navi Mutual Fund |
Aum(Rs Cr) | : | 27.38 |
NAV 19 May 2022 | 13.35 | -0.07 (-0.52%) |
NAV High-Low (in Rs)
ONE Mth | 28.39 |
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28.39 |
52-WEEk | 28.39 |
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32.03 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 27.38 (31 Dec 10) |
Inception Date | 09 Jun 10 |
Fund Manager | Surbhi Sharma |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.22 (Rs) 22-03-2018 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
Navi Trustee Limited,
peerless mansion3rd floor1
chowringhee square kolkata
700069
Phone: 033 - 40185000/022 - 40635000 | Fax: 033 - 40185010.
Email: mf@navi.com
Website: https://www.navimutualfund.com