Navi Large Cap Equity Fund (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | Navi Mutual Fund |
Aum(Rs Cr) | : | 0.77 |
NAV 26 May 2022 | 19.26 | 0.16 (0.84%) |
NAV High-Low (in Rs)
ONE Mth | 100.49 |
|
100.49 |
52-WEEk | 100.46 |
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108.18 |
Trailing Returns
Competitors of Navi Large Cap Equity Fund (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 128.64 | 2.40 | -3.88 | 0.37 | -2.69 | 6.19 |
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 0.77 (30 Sep 11) |
Inception Date | 07 Sep 11 |
Fund Manager | Aditya Mulki |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 3.50 (Rs) 15-12-2017 |
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