Thursday, April 23, 2026 | 05:06 AM ISTहिंदी में पढें
Navi Large Cap Equity Fund - Direct (IDCW-H)
Fund Class : Equity - Diversified
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 24.08
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.9200 | 2.7800 | -13.6500 | -0.5400 | 11.9900 |
| Sensex | 76631.6500 | 75502.8500 | 83467.6600 | 77044.2900 | 60431.0000 |
| Nifty | 23775.1000 | 23408.8000 | 25585.3000 | 23437.2000 | 17828.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 96.77 |
| Inception Date | 20 Sep 16 |
| Fund Manager | Aditya Mulki |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.50(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: