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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular (IDCW-M) | 24.83 | 09-Jul-18 | 1.84 | 1.30 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 24.82 | 09-Jul-18 | 1.84 | 1.30 |
| Navi Large & Midcap Fund (G) | 36.64 | 07-Dec-15 | 1.95 | 1.55 |
| Navi Large & Midcap Fund (IDCW) | 36.64 | 07-Dec-15 | 1.95 | 1.55 |
| Navi Large & Midcap Fund (IDCW-A) | 37.69 | 06-Apr-18 | 1.95 | 1.55 |
| Navi Large & Midcap Fund (IDCW-H) | 36.65 | 28-Jan-21 | 1.95 | 1.55 |
| Navi Large & Midcap Fund - Direct (G) | 44.64 | 07-Dec-15 | 1.99 | 1.71 |
| Navi Large & Midcap Fund - Direct (IDCW) | 44.10 | 07-Dec-15 | 1.99 | 1.71 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 43.95 | 23-Mar-18 | 1.99 | 1.71 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 43.99 | 16-Apr-18 | 1.99 | 1.71 |