NAV history
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NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 154786
- Category
- Equity Schemes - Small Cap Fund
- ISIN
- INF30CN01137
- Plan / option
- Regular / IDCW
- Expense ratio (TER)
- 2.44% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Not enough NAV history to compute returns (a scheme needs a few months of data).
Other plans of this scheme
| Direct · Growth | 10.0327 |
| Direct · IDCW | 10.0327 |
| Regular · Growth | 10.0308 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.