Navi Equity Hybrid Fund - Regular (G)
Fund Class | : | Hybrid - Equity Oriented |
Fund House | : | Navi Mutual Fund |
Aum(Rs Cr) | : | 226.93 |
NAV 27 Jan 2023 | 14.32 | -0.14 (-0.97%) |
NAV High-Low (in Rs)
ONE Mth | 85.94 |
|
85.94 |
52-WEEk | 85.94 |
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94.99 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Balanced |
Assets Size (Rs in Cr) | 226.93 (30 Apr 18) |
Inception Date | 09 Apr 18 |
Fund Manager | Aditya Mulki |
Investment Details
Minimum Investment | 10.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
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