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Navi AMC Limited

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Total Funds: 102   
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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)
Page of 3   

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