Latest NAVNet Asset Value per unit, published daily by AMFI
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1M ReturnAbsolute return over the last 30 days
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3M ReturnAbsolute return over the last 3 months
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TER (Direct)Total Expense Ratio: includes base management fee, additional expenses under SEBI Reg. 52(6A)(b) & (c), and GST. Source: AMFI
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6M ReturnAbsolute return over the last 6 months
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Since InceptionAbsolute return since the fund's launch
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AUMAssets Under Management: total fund size
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Min. InvestmentMinimum lump sum to invest
₹10 L
InceptionFirst NAV date - when the fund started pricing units
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RedemptionHow often you can withdraw your investment
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Lock-inWhether your investment is locked for a mandatory period
No
Fund Managers
Fund manager information is being sourced from official disclosures. This section will be populated once verified data is available.
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