Navi AMC Limited

Category
Distribution Type
Structure
  
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 : 21.9439 NAV Date : Apr 29, 2025
Navi Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.3343 NAV Date : Apr 29, 2025
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 : 21.9444 NAV Date : Apr 29, 2025
Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0184 NAV Date : Apr 29, 2025
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Navi Nifty India Manufacturing Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.3609 NAV Date : Apr 29, 2025
Navi Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.7996 NAV Date : Apr 29, 2025
Navi Nifty Bank Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.1399 NAV Date : Apr 29, 2025
Navi US Total Stock Market Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.5537 NAV Date : Apr 28, 2025
Navi Nifty India Manufacturing Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0000 NAV Date : Apr 29, 2025
Navi Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.6779 NAV Date : Apr 29, 2025
Navi US Total Stock Market Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.5678 NAV Date : Apr 28, 2025
Navi Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.8990 NAV Date : Apr 29, 2025
Navi Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.3848 NAV Date : Apr 29, 2025
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3046 NAV Date : Apr 29, 2025
Navi Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 28.0984 NAV Date : Apr 29, 2025
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 : 21.9481 NAV Date : Apr 29, 2025
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 : 19.4284 NAV Date : Apr 29, 2025
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 : 24.1936 NAV Date : Apr 29, 2025
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 : 33.6668 NAV Date : Apr 29, 2025
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 : 24.2127 NAV Date : Apr 29, 2025
Navi BSE Sensex Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3421 NAV Date : Apr 29, 2025
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 14.2661 NAV Date : Apr 29, 2025
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3225 NAV Date : Apr 29, 2025
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7901 NAV Date : Apr 28, 2025
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 : 21.3037 NAV Date : Apr 29, 2025
Navi Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 21.3031 NAV Date : Apr 29, 2025
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 : 39.4676 NAV Date : Apr 29, 2025
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 : 21.9450 NAV Date : Apr 29, 2025
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 : 21.3007 NAV Date : Apr 29, 2025
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 : 21.9439 NAV Date : Apr 29, 2025
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 : 21.3062 NAV Date : Apr 29, 2025
Navi Large & Mid Cap Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.6543 NAV Date : Apr 29, 2025
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 : 24.1635 NAV Date : Apr 29, 2025
Navi Nifty IT Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3721 NAV Date : Apr 29, 2025
Navi BSE Sensex Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1879 NAV Date : Apr 29, 2025
Navi NASDAQ 100 Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.7267 NAV Date : Apr 28, 2025
Navi Liquid Fund Regular Monthly Payout of Income Distribution cum capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0182 NAV Date : Apr 29, 2025
Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 28.2518 NAV Date : Apr 29, 2025
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0054 NAV Date : Apr 29, 2025
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 : 33.6668 NAV Date : Apr 29, 2025
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 : 21.3007 NAV Date : Apr 29, 2025
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 : 39.5023 NAV Date : Apr 29, 2025
Navi NASDAQ 100 Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 14.6403 NAV Date : Apr 28, 2025
Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.6004 NAV Date : Apr 29, 2025
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 : 34.6176 NAV Date : Apr 29, 2025
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Monthly Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0184 NAV Date : Apr 29, 2025
Navi Aggressive Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.4266 NAV Date : Apr 29, 2025
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 : 21.3064 NAV Date : Apr 29, 2025
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 : 39.4676 NAV Date : Apr 29, 2025

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