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Navi 3 in 1 Fund - Regular Plan - IDCW-Annual

NAV   15 Jul, 2022
22.83
+0.07
(+0.32%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 1,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 1.00%
NAV Returns
  • 1 week :
  • -0.74%
  • 1 month :
  • 1.78%
  • 6 months :
  • -10.85%
  • 9 months :
  • -10.48%
  • 1 year :
  • 0.35%
Essential
Fund category
Debt - Hybrid
Scheme plan
IDCW-Annual
Scheme type
Open Ended
Launch date
March 11, 2011
Fund manager
Mr. Aditya Mulki
Fund Info
AMC
Navi AMC Limited
Objective
The investment objective of the scheme is to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and equity & equity related Instruments.
Asset (Rs. Cr)
1 (June 30, 2022)
Other Detail
Regd.
office
Peerless Mansion, 3rd Floor, 1, Chowringhee Square
Tel
40185000/ 022-61779922
Fax
40185010
Email
connect@peerlessmf.co.in
Website
http://www.peerlessmf.co.in
For Board of Trustees Click here
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