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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Navi BSE Sensex Index Fund - Direct (G) | 11.86 | 04-Sep-23 | -2.59 | -1.07 |
| Navi BSE Sensex Index Fund - Regular (G) | 11.63 | 04-Sep-23 | -2.60 | -1.12 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 14.45 | 20-Mar-23 | -2.26 | -0.90 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 14.46 | 20-Mar-23 | -2.26 | -0.90 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 14.00 | 20-Mar-23 | -2.28 | -0.97 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 14.05 | 20-Mar-23 | -2.28 | -0.97 |
| Navi Flexi Cap Fund - Direct (G) | 28.50 | 09-Jul-18 | -0.95 | -0.74 |
| Navi Flexi Cap Fund - Direct (IDCW) | 28.24 | 09-Jul-18 | -0.95 | -0.74 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 28.28 | 09-Jul-18 | -0.95 | -0.74 |
| Navi Flexi Cap Fund - Direct (IDCW-H) | 28.28 | 09-Jul-18 | -0.95 | -0.74 |