Tuesday, February 24, 2026 | 11:56 AM ISTहिंदी में पढें
Navi BSE Sensex Index Fund - Regular (G)
Fund Class : Equity - Index
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 12.70
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0000 | 2.1000 | 2.4400 | 10.8800 | |
| Sensex | 83450.9600 | 81537.7000 | 81306.8500 | 74454.4100 | 59463.9300 |
| Nifty | 25725.4000 | 25048.6500 | 24870.1000 | 22553.3500 | 17465.8000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 6.30 |
| Inception Date | 21 Aug 23 |
| 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