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Saturday, January 11, 2025 | 02:41 AM ISTEN Hindi

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Navi Large Cap Equity Fund (IDCW-H)

Fund Class : Equity - Diversified

Fund House : Navi Mutual Fund

Aum(Rs Cr) : 19.80

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.96002.6000-14.4900-2.560010.0000
Sensex79223.110081510.050079924.770071657.710060395.6300
Nifty24004.750024610.050024324.450021618.700018003.3000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)187.55
Inception Date01 Nov 15
Fund Manager Aditya Mulki

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid5.00(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Phone: | Fax:

Email:

Website: