Navi AMC Limited

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Total Funds: 142   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Index Funds
Growth
Open Ended
- ()
Index Funds
Growth
Open Ended
- ()
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.2175 (27/01/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.2175 (27/01/2022)
Index Funds
Growth
Open Ended
10.7763 (27/01/2022)
Index Funds
Growth
Open Ended
10.7646 (27/01/2022)
Index Funds
Growth
Open Ended
9.3751 (27/01/2022)
Index Funds
Growth
Open Ended
9.3741 (27/01/2022)
ELSS (Tax Savings)
Growth
Open Ended
20.4197 (27/01/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.4215 (27/01/2022)
ELSS (Tax Savings)
Growth
Open Ended
22.6505 (27/01/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.3966 (27/01/2022)
Large & Mid- Cap
Growth
Open Ended
24.2187 (27/01/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.2147 (27/01/2022)
Large & Mid- Cap
Growth
Open Ended
27.1119 (27/01/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.7858 (27/01/2022)
Large-Cap
Dividend/Bonus
Open Ended
24.4573 (27/01/2022)
Large-Cap
Dividend/Bonus
Open Ended
22.9539 (27/01/2022)
Large-Cap
Dividend/Bonus
Open Ended
23.2855 (27/01/2022)
Multi Asset Allocation
Dividend/Bonus
Open Ended
23.7571 (27/01/2022)
Multi Asset Allocation
Dividend/Bonus
Open Ended
24.5882 (27/01/2022)
Multi Asset Allocation
Dividend/Bonus
Open Ended
22.6524 (27/01/2022)
Multi Asset Allocation
Dividend/Bonus
Open Ended
22.4494 (27/01/2022)
Large-Cap
Dividend/Bonus
Open Ended
20.9977 (27/01/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5392 (27/01/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
15.4940 (27/01/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9867 (27/01/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
13.6130 (27/01/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.7858 (27/01/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.2147 (27/01/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1027.1119 (27/01/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.0506 (27/01/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.3585 (27/01/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.0000 (27/01/2022)
Multi Asset Allocation
Dividend/Bonus
Open Ended
23.7571 (27/01/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
15.4940 (27/01/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.0506 (27/01/2022)
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