Navi AMC Limited

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Total Funds: 150   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Multi Asset Allocation
Dividend/Bonus
Open Ended
22.5472 (20/05/2022)
Multi Asset Allocation
Dividend/Bonus
Open Ended
23.3360 (20/05/2022)
Multi Asset Allocation
Dividend/Bonus
Open Ended
21.3944 (20/05/2022)
Multi Asset Allocation
Dividend/Bonus
Open Ended
21.2027 (20/05/2022)
Large-Cap
Dividend/Bonus
Open Ended
19.4379 (20/05/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
11.3809 (20/05/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
15.3584 (20/05/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
10.8213 (20/05/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
13.4305 (20/05/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.9877 (20/05/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
22.4511 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1020.6753 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.7312 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.7025 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.0000 (20/05/2022)
ELSS (Tax Savings)
Growth
Open Ended
18.6352 (20/05/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.6368 (20/05/2022)
ELSS (Tax Savings)
Growth
Open Ended
20.7979 (20/05/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.5631 (20/05/2022)
Large & Mid- Cap
Growth
Open Ended
22.4548 (20/05/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
22.4511 (20/05/2022)
Large & Mid- Cap
Growth
Open Ended
25.2919 (20/05/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.9877 (20/05/2022)
Large-Cap
Dividend/Bonus
Open Ended
22.7854 (20/05/2022)
Large-Cap
Dividend/Bonus
Open Ended
21.2488 (20/05/2022)
Large-Cap
Dividend/Bonus
Open Ended
21.5558 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1003.7312 (20/05/2022)
Liquid
Dividend/Bonus
Open Ended
1003.5318 (22/05/2022)
Liquid
Dividend/Bonus
Open Ended
1001.2542 (22/05/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
15.3584 (20/05/2022)
Multi Asset Allocation
Dividend/Bonus
Open Ended
22.5472 (20/05/2022)
Multi Asset Allocation
Dividend/Bonus
Open Ended
23.3360 (20/05/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1020.6753 (20/05/2022)
Large-Cap
Dividend/Bonus
Open Ended
21.8129 (20/05/2022)
Conservative Allocation
Growth
Open Ended
25.2259 (20/05/2022)
Large-Cap
Growth
Open Ended
35.4537 (20/05/2022)
Page of 4   

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