Navi AMC Limited

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Total Funds: 150   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large & Mid- Cap
Dividend/Bonus
Open Ended
17.8325 (02/02/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.8071 (24/11/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.8071 (24/11/2020)
Index Funds
Growth
Open Ended
9.9737 (02/08/2021)
Index Funds
Growth
Open Ended
9.9726 (02/08/2021)
ELSS (Tax Savings)
Growth
Open Ended
18.8982 (02/08/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.8999 (02/08/2021)
ELSS (Tax Savings)
Growth
Open Ended
20.7754 (02/08/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.5473 (02/08/2021)
Large & Mid- Cap
Growth
Open Ended
22.0675 (02/08/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
22.0638 (02/08/2021)
Large & Mid- Cap
Growth
Open Ended
24.4513 (02/08/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.1598 (02/08/2021)
Large-Cap
Dividend/Bonus
Open Ended
23.1265 (02/08/2021)
Large-Cap
Dividend/Bonus
Open Ended
21.9336 (02/08/2021)
Large-Cap
Dividend/Bonus
Open Ended
22.2507 (02/08/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
22.1110 (02/08/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
22.1110 (02/08/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
22.8842 (02/08/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
21.2819 (02/08/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
21.0912 (02/08/2021)
Large-Cap
Dividend/Bonus
Open Ended
20.0644 (02/08/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2476 (02/08/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
15.0272 (02/08/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7397 (02/08/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3070 (02/08/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.1598 (02/08/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
22.0638 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1026.0924 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.8532 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.9492 (02/08/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.0000 (02/08/2021)
Conservative Allocation
Growth
Open Ended
21.6365 (02/08/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
13.3070 (02/08/2021)
Liquid
Growth
Open Ended
2256.8161 (02/08/2021)
Liquid
Dividend/Bonus
Open Ended
1001.2902 (02/08/2021)
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