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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Navi Large & Midcap Fund (IDCW-A) | 36.75 | 06-Apr-18 | -0.79 | -4.31 |
| Navi Large & Midcap Fund (IDCW-H) | 35.74 | 28-Jan-21 | -0.79 | -4.31 |
| Navi Large & Midcap Fund - Direct (G) | 43.66 | 07-Dec-15 | -0.75 | -4.16 |
| Navi Large & Midcap Fund - Direct (IDCW) | 43.13 | 07-Dec-15 | -0.75 | -4.16 |
| Navi Large & Midcap Fund - Direct (IDCW-A) | 42.99 | 23-Mar-18 | -0.75 | -4.16 |
| Navi Large & Midcap Fund - Direct (IDCW-H) | 43.02 | 16-Apr-18 | -0.75 | -4.16 |
| Navi Liquid Fund - Direct (G) | 30.68 | 01-Jan-13 | 0.10 | 0.45 |
| Navi Liquid Fund - Direct (IDCW-D) | 10.01 | 01-Jan-13 | 0.09 | 0.43 |
| Navi Liquid Fund - Direct (IDCW-M) | 10.05 | 04-Feb-13 | 0.10 | 0.45 |
| Navi Liquid Fund - Direct (IDCW-W) | 10.01 | 04-Feb-13 | 0.10 | 0.45 |