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Navin Fluorine International Ltd Industry :  Chemicals
BSE Code
532504
ISIN Demat
INE048G01026
Book Value (Rs)
673.6011688
NSE Symbol
NAVINFLUOR
Divident Yield %
0.12
Market Cap
(Rs In Cr.)
29,187
P/E (TTM)
75.1
EPS (TTM)
75.85
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI Small Cap Fund 30-Sep-25 693.23 1.95 35584.85
Nippon India Small Cap Fund 30-Sep-25 262.21 0.40 66136.11
AXIS Small Cap Fund 30-Sep-25 241.54 0.93 25975.38
DSP Small Cap Fund 30-Sep-25 231.08 1.40 16496.31
AXIS ELSS Tax Saver Fund 30-Sep-25 145.48 0.42 34301.98
SBI MNC Fund 30-Sep-25 129.40 2.20 5875.58
Aditya Birla SL Small Cap Fund 30-Sep-25 120.18 2.46 4881.59
Edelweiss Mid Cap Fund 30-Sep-25 113.05 0.96 11731.01
Edelweiss Small Cap Fund 30-Sep-25 97.34 1.92 5057.26
ICICI Pru Commodities Fund 30-Sep-25 93.10 3.04 3058.99
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