Compare funds
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Comparison
| Navi Flexi Cap Fund - Direct Plan - GrowthRemove | Union Gilt Fund - Direct Plan - Growth OptionRemove | ITI Liquid Fund - Direct Plan - Growth OptionRemove | |
|---|---|---|---|
| Category | Flexi Cap Fund | Gilt Fund | Liquid Fund |
| Latest NAV | ₹29.5017 (9 Nov) | ₹12.4819 (9 Nov) | ₹1,486.8555 (9 Nov) |
| 1 month | +3.69%Highest of these | +1.22% | +0.45% |
| 6 months | +6.12%Highest of these | +2.00% | +3.02% |
| 1 year, a year | +9.39%Highest of these | +1.72% | +6.14% |
| 3 years, a year | +12.56%Highest of these | +5.08% | +6.65% |
| 5 years, a year | +10.60%Highest of these | – | +6.20% |
Source: AMFI and mfapi.in NAV history. Returns worked from NAVs; one year and more annualised. Past returns do not indicate future returns.
Mutual fund investments are subject to market risks. Information only, not a recommendation.