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Sunday, December 22, 2024 | 12:44 PM ISTEN Hindi

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Navi Flexi Cap Fund - Regular (IDCW-H)

Fund Class : Equity - Diversified

Fund House : Navi Mutual Fund

Aum(Rs Cr) : 23.45

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.28005.17005.110017.280013.7400
Sensex81510.050077580.310076992.770071483.750057011.7400
Nifty24610.050023532.700023465.600021456.650016985.2000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)85.02
Inception Date18 Jun 18
Fund Manager Aditya Mulki

INVESTMENT DETAILS

Minimum Investment10.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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