Navi AMC Limited

Category
Distribution Type
Structure
  
Navi Large & Mid Cap Fund Regular Plan Half Yearly Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.5607 NAV Date : Feb 26, 2024
Navi Large & Mid Cap Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.5607 NAV Date : Feb 26, 2024
Navi Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2233 NAV Date : Feb 26, 2024
Navi Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.1464 NAV Date : Feb 26, 2024
NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.0667 NAV Date : Feb 26, 2024
Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.0667 NAV Date : Feb 26, 2024
Navi Large & Mid Cap Fund Direct Plan Annual Payout of Income Dis cum capital Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.0356 NAV Date : Feb 26, 2024
Navi Large & Mid cap Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.0356 NAV Date : Feb 26, 2024
Navi Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 20.8528 NAV Date : Feb 26, 2024
Navi Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 23.3480 NAV Date : Feb 26, 2024
Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8558 NAV Date : Feb 26, 2024
Navi Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8558 NAV Date : Feb 26, 2024
Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1475 NAV Date : Feb 26, 2024
Navi Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1475 NAV Date : Feb 26, 2024
Navi Flexi Cap Fund Regular Monthly Payout of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8608 NAV Date : Feb 26, 2024
Navi Flexi Cap Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8608 NAV Date : Feb 26, 2024
Navi Flexi Cap Fund Direct Monthly Payout of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1720 NAV Date : Feb 26, 2024
Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1720 NAV Date : Feb 26, 2024
Navi Flexi Cap Fund Regular Quarterly Payout of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8503 NAV Date : Feb 26, 2024
Navi Flexi Cap Fund Regular Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8503 NAV Date : Feb 26, 2024
Navi Flexi Cap Fund Direct Quarterly Payout of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1946 NAV Date : Feb 26, 2024
Navi Flexi Cap Fund Direct Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1946 NAV Date : Feb 26, 2024
Navi Flexi Cap Fund Regular Half Yearly Payout of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8558 NAV Date : Feb 26, 2024
Navi Flexi Cap Fund Regular Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8558 NAV Date : Feb 26, 2024
Navi Flexi Cap Fund Direct Half Yearly Payout of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1771 NAV Date : Feb 26, 2024
Navi Flexi Cap Fund Direct Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1771 NAV Date : Feb 26, 2024
Navi Flexi Cap Fund Regular Yearly Payout of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8532 NAV Date : Feb 26, 2024
Navi Flexi Cap Fund Regular Yearly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8532 NAV Date : Feb 26, 2024
Navi Flexi Cap Fund Direct Yearly Payout of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1764 NAV Date : Feb 26, 2024
Navi Flexi Cap Fund Direct Yearly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1764 NAV Date : Feb 26, 2024
Navi Large & Mid Cap Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.4238 NAV Date : Feb 26, 2024
Navi Large & Mid Cap Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.4238 NAV Date : Feb 26, 2024
Navi Aggressive Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.8833 NAV Date : Feb 26, 2024
Navi Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.8833 NAV Date : Feb 26, 2024
Navi Aggressive Hybrid Fund Direct Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 19.9657 NAV Date : Feb 26, 2024
Navi Aggressive Hybrid Fund Direct Half Yearly Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.8835 NAV Date : Feb 26, 2024
Navi Aggressive Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.8835 NAV Date : Feb 26, 2024
Navi Aggressive Hybrid Fund Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.8817 NAV Date : Feb 26, 2024
Navi Aggressive Hybrid Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.8817 NAV Date : Feb 26, 2024
Navi Aggressive Hybrid Fund Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.8824 NAV Date : Feb 26, 2024
Navi Aggressive Hybrid Fund Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.8824 NAV Date : Feb 26, 2024
Navi Aggressive Hybrid Fund Direct Yearly Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.8876 NAV Date : Feb 26, 2024
Navi Aggressive Hybrid Fund Direct Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.8876 NAV Date : Feb 26, 2024
Navi Aggressive Hybrid Fund Regular Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9888 NAV Date : Feb 26, 2024
Navi Aggressive Hybrid Fund Regular Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9888 NAV Date : Feb 26, 2024
Navi Aggressive Hybrid Fund Regular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 17.9879 NAV Date : Feb 26, 2024
Navi Aggressive Hybrid Fund Regular Half Yearly Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9890 NAV Date : Feb 26, 2024
Navi Aggressive Hybrid Fund Regular Half Yearly Reinvestment of Income Distribution cum CptlWdrlOpt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9890 NAV Date : Feb 26, 2024
Navi Aggressive Hybrid Fund Regular Monthly Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9873 NAV Date : Feb 26, 2024
Navi Aggressive Hybrid Fund Regular Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9873 NAV Date : Feb 26, 2024

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