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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Direct (IDCW-M) | 28.27 | 09-Jul-18 | -0.95 | -0.74 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 28.30 | 09-Jul-18 | -0.95 | -0.74 |
| Navi Flexi Cap Fund - Regular (G) | 24.37 | 09-Jul-18 | -0.98 | -0.89 |
| Navi Flexi Cap Fund - Regular (IDCW) | 24.37 | 09-Jul-18 | -0.98 | -0.89 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 24.37 | 09-Jul-18 | -0.98 | -0.89 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 24.37 | 09-Jul-18 | -0.98 | -0.89 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 24.38 | 09-Jul-18 | -0.98 | -0.89 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 24.37 | 09-Jul-18 | -0.98 | -0.89 |
| Navi Large & Midcap Fund (G) | 35.94 | 07-Dec-15 | -1.32 | -1.04 |
| Navi Large & Midcap Fund (IDCW) | 35.94 | 07-Dec-15 | -1.32 | -1.03 |