Navi AMC Limited

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Total Funds: 148   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large & Mid- Cap
Growth
Open Ended
19.3505 (04/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.3473 (04/05/2021)
Large & Mid- Cap
Growth
Open Ended
21.3363 (04/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
21.0823 (04/05/2021)
Large-Cap
Dividend/Bonus
Open Ended
20.5531 (04/05/2021)
Large-Cap
Dividend/Bonus
Open Ended
19.5949 (04/05/2021)
Large-Cap
Dividend/Bonus
Open Ended
19.8782 (04/05/2021)
ELSS (Tax Savings)
Growth
Open Ended
16.9056 (04/05/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.9072 (04/05/2021)
ELSS (Tax Savings)
Growth
Open Ended
18.4967 (04/05/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.2960 (04/05/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
20.0848 (04/05/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
20.0848 (04/05/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
20.7872 (04/05/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.4204 (04/05/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.2463 (04/05/2021)
Large-Cap
Dividend/Bonus
Open Ended
17.9250 (04/05/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0573 (04/05/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5528 (04/05/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5485 (04/05/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
12.9399 (04/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
21.0823 (04/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.3473 (04/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1028.7459 (04/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.2529 (04/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.6384 (04/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.0000 (04/05/2021)
Conservative Allocation
Growth
Open Ended
21.0396 (04/05/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
12.9399 (04/05/2021)
Liquid
Growth
Open Ended
2239.6582 (04/05/2021)
Liquid
Dividend/Bonus
Open Ended
1001.2902 (04/05/2021)
Liquid
Dividend/Bonus
Open Ended
1000.5414 (04/05/2021)
Liquid
Dividend/Bonus
Open Ended
1001.6010 (04/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1015.5702 (04/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.6384 (04/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.0000 (04/05/2021)
Ultra Short Duration
Growth
Open Ended
2198.5218 (04/05/2021)
Multi Asset Allocation
Growth
Open Ended
21.5786 (04/05/2021)
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