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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Navi Flexi Cap Fund - Direct (IDCW-M) | 28.82 | 09-Jul-18 | 0.18 | -2.37 |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 28.85 | 09-Jul-18 | 0.18 | -2.37 |
| Navi Flexi Cap Fund - Regular (G) | 24.76 | 09-Jul-18 | 0.14 | -2.53 |
| Navi Flexi Cap Fund - Regular (IDCW) | 24.76 | 09-Jul-18 | 0.14 | -2.53 |
| Navi Flexi Cap Fund - Regular (IDCW-A) | 24.76 | 09-Jul-18 | 0.14 | -2.53 |
| Navi Flexi Cap Fund - Regular (IDCW-H) | 24.76 | 09-Jul-18 | 0.14 | -2.53 |
| Navi Flexi Cap Fund - Regular (IDCW-M) | 24.77 | 09-Jul-18 | 0.14 | -2.53 |
| Navi Flexi Cap Fund - Regular (IDCW-Q) | 24.76 | 09-Jul-18 | 0.14 | -2.53 |
| Navi Large & Midcap Fund (G) | 35.73 | 07-Dec-15 | -0.79 | -4.31 |
| Navi Large & Midcap Fund (IDCW) | 35.73 | 07-Dec-15 | -0.79 | -4.31 |