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NA
Navi Multi Asset Omni FoF Direct Growth
INF959L01HV6 Navi Trustee Limited Other Growth
Latest NAV
₹10.0432
+0.00% 1Y
as of 12 Nov 2026
Sign In to Add to Portfolio Benchmark: 35% Nifty500 TRI + 35% Nifty Composite Debt Index
Expense ratio
0.00%
AUM
₹0 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Nov 2026
Where the NAV sits & how risky it is
₹10.04
52-week range at 0%
₹10.04
Low 06 Nov 2026₹10.06
High 05 Nov 2026₹10.11
Risk level Very High
Low
Very high
NAV history
06 Nov 2026 Since inception 12 Nov 2026
Returns by period
1W
+0.00%
1M
+0.00%
3M
+0.00%
6M
+0.00%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes

No portfolio disclosure is available for this scheme yet.