NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 154841
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN
- INF2KCX01103
- Plan / option
- Direct / Growth
- Expense ratio (TER)
- 0.73% 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
| Regular · Growth | 10.0720 |
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.