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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)
Navi Large & Mid Cap Fund Regular Plan Growth
Large & Mid- Cap
Growth
Open Ended
24.3487
(30/09/2022)
Navi Large & Mid Cap Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.3440
(30/09/2022)
Navi Large & Mid Cap Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
27.6123
(30/09/2022)
Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
27.2788
(30/09/2022)
Navi ELSS Tax Saver Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
19.8262
(30/09/2022)
Navi ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.8279
(30/09/2022)
Navi ELSS Tax Saver Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
22.2868
(30/09/2022)
Navi ELSS Tax Saver Fund Direct Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.0334
(30/09/2022)
Navi Regular Savings Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
11.5936
(30/09/2022)
Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
15.8026
(30/09/2022)
Navi Regular Savings Fund Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
10.9877
(30/09/2022)
Navi Regular Savings Fund Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
13.7511
(30/09/2022)
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Monthly
Liquid
Dividend/Bonus
Open Ended
1001.5870
(02/10/2022)
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly
Liquid
Dividend/Bonus
Open Ended
1001.3635
(02/10/2022)
Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1001.5845
(02/10/2022)
Navi Liquid Fund Regular Weekly Reinvestment of Income Distribution cum capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1001.3843
(02/10/2022)
Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
27.2788
(30/09/2022)
Navi Large & Mid Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.3440
(30/09/2022)
Navi Regular Savings Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
15.8026
(30/09/2022)
Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly
Liquid
Dividend/Bonus
Open Ended
1001.5870
(02/10/2022)
Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Weekly
Liquid
Dividend/Bonus
Open Ended
1001.3635
(02/10/2022)
Navi Regular Savings Fund Direct Plan Growth Option
Conservative Allocation
Growth
Open Ended
25.9684
(30/09/2022)
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily
Liquid
Dividend/Bonus
Open Ended
1001.2900
(02/10/2022)
Navi Regular Savings Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
11.5936
(30/09/2022)
Navi Liquid Fund Direct Plan Growth Option
Liquid
Growth
Open Ended
2390.1063
(02/10/2022)
Navi Regular Savings Fund Growth
Conservative Allocation
Growth
Open Ended
22.3586
(30/09/2022)
Navi Regular Savings Fund Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
13.7511
(30/09/2022)
Navi Liquid Fund Regular Growth
Liquid
Growth
Open Ended
2371.8286
(02/10/2022)
Navi Liquid Fund Regular Daily Reinvestment of Income Distribution cum capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1001.2902
(02/10/2022)
Navi Liquid Fund Regular Weekly Payout of Income Distribution cum capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1001.3843
(02/10/2022)
Navi Liquid Fund Regular Monthly Payout of Income Distribution cum capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1001.5845
(02/10/2022)
Navi Regular Savings Fund Monthly Payout of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
10.9877
(30/09/2022)
Navi Large & Mid Cap Fund Regular Plan Half Yearly Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.3474
(30/09/2022)
Navi Large & Mid Cap Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.3474
(30/09/2022)
Navi Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
10.8664
(30/09/2022)
Navi Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
10.8398
(30/09/2022)
Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years
Liquid
Growth
Open Ended
2376.4785
(02/10/2022)
Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years
Liquid
Growth
Open Ended
1000.0000
(02/10/2022)
Navi Flexi Cap Fund Regular Growth
Flexi Cap
Growth
Open Ended
15.7317
(30/09/2022)
Navi Flexi Cap Fund Direct Growth
Flexi Cap
Growth
Open Ended
17.1618
(30/09/2022)
Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
15.7344
(30/09/2022)
Navi Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
15.7344
(30/09/2022)
Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
17.0194
(30/09/2022)
Navi Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
17.0194
(30/09/2022)
Navi Flexi Cap Fund Regular Monthly Payout of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
15.7311
(30/09/2022)
Navi Flexi Cap Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
15.7311
(30/09/2022)
Navi Flexi Cap Fund Direct Monthly Payout of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
17.0381
(30/09/2022)
Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
17.0381
(30/09/2022)
Navi Flexi Cap Fund Regular Quarterly Payout of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
15.7334
(30/09/2022)
Navi Flexi Cap Fund Regular Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt
Flexi Cap
Dividend/Bonus
Open Ended
15.7334
(30/09/2022)
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of
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