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Navi AMC Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Conservative Allocation
ELSS (Tax Savings)
Flexi Cap
Global - Other
Index Funds
Large & Mid- Cap
Liquid
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
102
Page
of
3
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.8262
(27/01/2023)
Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.8262
(27/01/2023)
Navi Flexi Cap Fund Regular Growth
Flexi Cap
Growth
Open Ended
15.8087
(27/01/2023)
Navi Flexi Cap Fund Direct Growth
Flexi Cap
Growth
Open Ended
17.3535
(27/01/2023)
Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
15.8114
(27/01/2023)
Navi Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
15.8114
(27/01/2023)
Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
17.2075
(27/01/2023)
Navi Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
17.2075
(27/01/2023)
Navi Flexi Cap Fund Regular Monthly Payout of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
15.8081
(27/01/2023)
Navi Flexi Cap Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
15.8081
(27/01/2023)
Navi Flexi Cap Fund Direct Monthly Payout of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
17.2264
(27/01/2023)
Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
17.2264
(27/01/2023)
Navi Flexi Cap Fund Regular Quarterly Payout of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
15.8104
(27/01/2023)
Navi Flexi Cap Fund Regular Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
15.8104
(27/01/2023)
Navi Flexi Cap Fund Direct Quarterly Payout of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
17.2419
(27/01/2023)
Navi Flexi Cap Fund Direct Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
17.2419
(27/01/2023)
Navi Flexi Cap Fund Regular Half Yearly Payout of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
15.8112
(27/01/2023)
Navi Flexi Cap Fund Regular Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
15.8112
(27/01/2023)
Navi Flexi Cap Fund Direct Half Yearly Payout of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
17.2292
(27/01/2023)
Navi Flexi Cap Fund Direct Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
17.2292
(27/01/2023)
Navi Flexi Cap Fund Regular Yearly Payout of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
15.8105
(27/01/2023)
Navi Flexi Cap Fund Regular Yearly Reinvestment of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
15.8105
(27/01/2023)
Navi Flexi Cap Fund Direct Yearly Payout of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
17.2288
(27/01/2023)
Navi Flexi Cap Fund Direct Yearly Reinvestment of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
17.2288
(27/01/2023)
Navi Large & Mid Cap Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.5286
(27/01/2023)
Navi Large & Mid Cap Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.5286
(27/01/2023)
Navi Equity Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt
Aggressive Allocation
Dividend/Bonus
Open Ended
15.5263
(27/01/2023)
Navi Equity Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt
Aggressive Allocation
Dividend/Bonus
Open Ended
15.5263
(27/01/2023)
Navi Equity Hybrid Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
15.5861
(27/01/2023)
Navi Equity Hybrid Fund Direct Half Yearly Payout of Income Distribution cum Cptl Wdrl Opt
Aggressive Allocation
Dividend/Bonus
Open Ended
15.5297
(27/01/2023)
Navi Equity Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Aggressive Allocation
Dividend/Bonus
Open Ended
15.5297
(27/01/2023)
Navi Equity Hybrid Fund Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Aggressive Allocation
Dividend/Bonus
Open Ended
15.5289
(27/01/2023)
Navi Equity Hybrid Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Aggressive Allocation
Dividend/Bonus
Open Ended
15.5289
(27/01/2023)
Navi Equity Hybrid Fund Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Aggressive Allocation
Dividend/Bonus
Open Ended
15.5292
(27/01/2023)
Navi Equity Hybrid Fund Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Aggressive Allocation
Dividend/Bonus
Open Ended
15.5292
(27/01/2023)
Navi Equity Hybrid Fund Direct Yearly Payout of Income Distribution cum Cptl Wdrl Opt
Aggressive Allocation
Dividend/Bonus
Open Ended
15.5318
(27/01/2023)
Navi Equity Hybrid Fund Direct Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Aggressive Allocation
Dividend/Bonus
Open Ended
15.5318
(27/01/2023)
Navi Equity Hybrid Fund Regular Payout of Income Distribution cum Cptl Wdrl Opt
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3196
(27/01/2023)
Navi Equity Hybrid Fund Regular Reinvestment of Income Distribution cum Cptl Wdrl Opt
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3196
(27/01/2023)
Navi Equity Hybrid Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
14.3193
(27/01/2023)
Navi Equity Hybrid Fund Regular Half Yearly Payout of Income Distribution cum Cptl Wdrl Opt
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3194
(27/01/2023)
Navi Equity Hybrid Fund Regular Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3194
(27/01/2023)
Navi Equity Hybrid Fund Regular Monthly Payout of Income Distribution cum Cptl Wdrl Opt
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3187
(27/01/2023)
Navi Equity Hybrid Fund Regular Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3187
(27/01/2023)
Navi Equity Hybrid Fund Regular Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3191
(27/01/2023)
Navi Equity Hybrid Fund Regular Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3191
(27/01/2023)
Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3166
(27/01/2023)
Navi Equity Hybrid Fund Regular Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3166
(27/01/2023)
Navi Large & Mid Cap Fund Direct Plan Annual Payout of Income Dis cum capital Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.8008
(27/01/2023)
Navi Large & Mid cap Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.8008
(27/01/2023)
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of
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