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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 13.62 | 20-Mar-23 | 1.99 | 1.86 |
| Navi Flexi Cap Fund - Direct (G) | 27.66 | 09-Jul-18 | 0.62 | -2.89 |
| Navi Flexi Cap Fund - Direct (IDCW) | 27.41 | 09-Jul-18 | 0.62 | -2.89 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 27.45 | 09-Jul-18 | 0.62 | -2.89 |
| Navi Flexi Cap Fund - Direct (IDCW-H) | 27.45 | 09-Jul-18 | 0.62 | -2.89 |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 27.44 | 09-Jul-18 | 0.62 | -2.89 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 27.47 | 09-Jul-18 | 0.62 | -2.89 |
| Navi Flexi Cap Fund - Regular (G) | 23.53 | 09-Jul-18 | 0.58 | -3.04 |
| Navi Flexi Cap Fund - Regular (IDCW) | 23.54 | 09-Jul-18 | 0.58 | -3.04 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 23.53 | 09-Jul-18 | 0.58 | -3.04 |