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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Navi Large & Midcap Fund (IDCW-A) | 36.97 | 06-Apr-18 | -1.32 | -1.03 |
| Navi Large & Midcap Fund (IDCW-H) | 35.95 | 28-Jan-21 | -1.32 | -1.04 |
| Navi Large & Midcap Fund - Direct (G) | 43.77 | 07-Dec-15 | -1.29 | -0.88 |
| Navi Large & Midcap Fund - Direct (IDCW) | 43.24 | 07-Dec-15 | -1.29 | -0.88 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 43.10 | 23-Mar-18 | -1.29 | -0.88 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 43.13 | 16-Apr-18 | -1.29 | -0.88 |
| Navi Liquid Fund - Direct (G) | 30.41 | 01-Jan-13 | 0.10 | 0.47 |
| Navi Liquid Fund - Direct (IDCW-D) | 10.01 | 01-Jan-13 | 0.13 | 0.48 |
| Navi Liquid Fund - Direct (IDCW-M) | 10.06 | 04-Feb-13 | 0.10 | 0.47 |
| Navi Liquid Fund - Direct (IDCW-W) | 10.01 | 04-Feb-13 | 0.10 | 0.47 |