Navi AMC Limited

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Total Funds: 102   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large & Mid- Cap
Growth
Open Ended
24.5896 (04/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.5849 (04/10/2022)
Large & Mid- Cap
Growth
Open Ended
27.8916 (04/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
27.5547 (04/10/2022)
ELSS (Tax Savings)
Growth
Open Ended
20.0343 (04/10/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.0360 (04/10/2022)
ELSS (Tax Savings)
Growth
Open Ended
22.5254 (04/10/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.2693 (04/10/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5849 (04/10/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
15.8433 (04/10/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9775 (04/10/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7841 (04/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
27.5547 (04/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.5849 (04/10/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
15.8433 (04/10/2022)
Liquid
Dividend/Bonus
Open Ended
1001.9730 (04/10/2022)
Liquid
Dividend/Bonus
Open Ended
1000.5739 (04/10/2022)
Conservative Allocation
Growth
Open Ended
26.0357 (04/10/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5849 (04/10/2022)
Liquid
Growth
Open Ended
2391.0267 (04/10/2022)
Conservative Allocation
Growth
Open Ended
22.4123 (04/10/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7841 (04/10/2022)
Liquid
Growth
Open Ended
2372.7363 (04/10/2022)
Liquid
Dividend/Bonus
Open Ended
1001.2902 (04/10/2022)
Liquid
Dividend/Bonus
Open Ended
1000.6043 (04/10/2022)
Liquid
Dividend/Bonus
Open Ended
1001.9668 (04/10/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9775 (04/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.5884 (04/10/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.5884 (04/10/2022)
Index Funds
Growth
Open Ended
10.9806 (04/10/2022)
Index Funds
Growth
Open Ended
10.9535 (04/10/2022)
Liquid
Growth
Open Ended
2377.3881 (04/10/2022)
Flexi Cap
Growth
Open Ended
15.8996 (04/10/2022)
Flexi Cap
Growth
Open Ended
17.3485 (04/10/2022)
Flexi Cap
Dividend/Bonus
Open Ended
15.9022 (04/10/2022)
Flexi Cap
Dividend/Bonus
Open Ended
15.9022 (04/10/2022)
Flexi Cap
Dividend/Bonus
Open Ended
17.2045 (04/10/2022)
Flexi Cap
Dividend/Bonus
Open Ended
17.2045 (04/10/2022)
Flexi Cap
Dividend/Bonus
Open Ended
15.8989 (04/10/2022)
Flexi Cap
Dividend/Bonus
Open Ended
17.2233 (04/10/2022)
Flexi Cap
Dividend/Bonus
Open Ended
15.9012 (04/10/2022)
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