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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Regular (IDCW-H) | 23.54 | 09-Jul-18 | 0.58 | -3.04 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 23.54 | 09-Jul-18 | 0.58 | -3.04 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 23.53 | 09-Jul-18 | 0.58 | -3.04 |
| Navi Large & Midcap Fund (G) | 34.12 | 07-Dec-15 | 1.32 | -1.89 |
| Navi Large & Midcap Fund (IDCW) | 34.11 | 07-Dec-15 | 1.32 | -1.89 |
| Navi Large & Midcap Fund (IDCW-A) | 35.09 | 06-Apr-18 | 1.32 | -1.89 |
| Navi Large & Midcap Fund (IDCW-H) | 34.12 | 28-Jan-21 | 1.32 | -1.89 |
| Navi Large & Midcap Fund - Direct (G) | 41.76 | 07-Dec-15 | 1.36 | -1.73 |
| Navi Large & Midcap Fund - Direct (IDCW) | 41.26 | 07-Dec-15 | 1.36 | -1.73 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 41.11 | 23-Mar-18 | 1.36 | -1.73 |