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Home   >  Mutual Fund   >  Scheme Profile

Navi 3 In 1 Fund (IDCW-H)

Launch Date : 11-Jan-2019
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC Down arrow 22.3728
  • -0.25 (-1.10%)
  • 06-Dec-2021
 
NAV Date:

06-Dec-2021

NAV (Rs)

22.3728

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

23.8199

52 Week High Date:

12-11-2021 00:00:00

52 Week Low:

22.3728

52 Week Low Date

06-12-2021 00:00:00

Size:

18.57

Fund Type:

Open

Minimum Investment

1000

Exit Load(%):

Category :

Hybrid - Debt Oriented

Increament Investment :

100

Risk value:

Very High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Navi 3 In 1 Fund (IDCW-H)
  • 12.95
  • 12.95
  • NA
  • NA
  • Hybrid - Debt Oriented
  • -0.26
  • 1.57
  • 5.77
  • 11.23
  • Sensex
  • -6.27
  • -2.66
  • 8.44
  • 24.92
  • Nifty
  • -6.40
  • -2.68
  • 7.37
  • 26.63

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Navi Trustee Limited
FUND MANAGER
Hari Shyamsunder
REGISTERED OFFICE
Address:  H.O. 3rd Floor,Chowringhee Square,Kolkata - 700069.
Tel No.  033 - 40185000/022 - 71335200.
Fax:  033 - 40185010.
E-mail:  mutualfund@esselfinance.com
Website  mutualfund.esselfinance.com
 

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Disclaimer: Investment in securities and commodities market are subject to market risks, read all the related documents carefully before investing. SMC Global Securities Ltd. (CIN : U67120DL1997PLC188881): NSE INB/ INF/INE 230771431, BSE INB/INF 011343937, MSEI INB/INF 260771432, CDSL/NSDL-IN-DP-130-2015, SMC Research Analyst Registration- INH 100001849 I SMC Global Securities Ltd.: NCDEX/MCX (8200)/ NMCE/ICEX-INZ000035839 I SMC Global Securities Ltd.: PMS INP000003435 I SMC Insurance Brokers Pvt. Ltd., IRDAI Regi: No: DB 272/04, License No. 289 Valid from 28-01-2020 to 27-01-2023 I Registered Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005, Tel.: (011) 30111000. For any complaints email – igc@smcindiaonline.com, website: www.smctradeonline.com

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