Navi AMC Limited

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Total Funds: 138   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.6848 (22/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.6848 (22/10/2021)
Index Funds
Growth
Open Ended
11.3926 (22/10/2021)
Index Funds
Growth
Open Ended
11.3863 (22/10/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
25.6196 (22/10/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
25.6196 (22/10/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.8071 (24/11/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.8071 (24/11/2020)
ELSS (Tax Savings)
Growth
Open Ended
21.2525 (22/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.2544 (22/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
23.4562 (22/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.1960 (22/10/2021)
Large & Mid- Cap
Growth
Open Ended
24.6858 (22/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.6817 (22/10/2021)
Large & Mid- Cap
Growth
Open Ended
27.4724 (22/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
27.1433 (22/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
25.8109 (22/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
24.3684 (22/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
24.7207 (22/10/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
24.4310 (22/10/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
25.2856 (22/10/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
23.4205 (22/10/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
23.2106 (22/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
22.2919 (22/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5465 (22/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
15.5038 (22/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0478 (22/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6887 (22/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
27.1433 (22/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.6817 (22/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1028.8993 (22/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.3870 (22/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.6968 (22/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.0000 (22/10/2021)
Conservative Allocation
Growth
Open Ended
22.2571 (22/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6887 (22/10/2021)
Liquid
Growth
Open Ended
2274.9003 (24/10/2021)
Page of 3   

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