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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Navi BSE Sensex Index Fund - Direct (G) | 11.53 | 04-Sep-23 | -0.99 | -4.89 |
| Navi BSE Sensex Index Fund - Regular (G) | 11.29 | 04-Sep-23 | -1.00 | -4.94 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 14.08 | 20-Mar-23 | -0.90 | -4.76 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 14.09 | 20-Mar-23 | -0.90 | -4.76 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 13.63 | 20-Mar-23 | -0.91 | -4.83 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 13.68 | 20-Mar-23 | -0.91 | -4.83 |
| Navi Flexi Cap Fund - Direct (G) | 29.05 | 09-Jul-18 | 0.18 | -2.37 |
| Navi Flexi Cap Fund - Direct (IDCW) | 28.79 | 09-Jul-18 | 0.18 | -2.37 |
| Navi Flexi Cap Fund - Direct (IDCW-A) | 28.82 | 09-Jul-18 | 0.18 | -2.37 |
| Navi Flexi Cap Fund - Direct (IDCW-H) | 28.83 | 09-Jul-18 | 0.18 | -2.37 |