INF959L01DT9 - Navi Flexi Cap Fund Direct Growth (INR) (INF959L01DT9)

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INF959L01DT9

INF959L01DT9 ISIN

共同基金 (MF)

基金类型

Navi Mutual Fund

提供商

每股资产净值

2018-07-09

成立日期

否

股息的支付

CIOGLU

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

India

地区分布

Nifty 500 Index

基准

0.56 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Navi Flexi Cap Fund seeks capital appreciation by investing in a portfolio comprised primarily of Indian companies

INF959L01DT9 profile

The Navi Flexi Cap Fund Direct Growth (INR) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in India. The Navi Mutual Fund fund’s base currency is INR and the share class was registered 09.07.2018 with unique ISIN - INF959L01DT9. The total expense ratio is 0.56%. The Navi Flexi Cap Fund Direct Growth (INR) pays dividends 0 time(s) per year.

INF959L01DT9 - Navi Flexi Cap Fund Direct Growth (INR) (INF959L01DT9)

价格动态的变化

Fund profile

INF959L01DT9 profile

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