Navi AMC Limited

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Total Funds: 150   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Multi Asset Allocation
Dividend/Bonus
Open Ended
23.7245 (17/03/2022)
Multi Asset Allocation
Dividend/Bonus
Open Ended
24.5544 (17/03/2022)
Multi Asset Allocation
Dividend/Bonus
Open Ended
22.5595 (17/03/2022)
Multi Asset Allocation
Dividend/Bonus
Open Ended
22.3574 (17/03/2022)
Large-Cap
Dividend/Bonus
Open Ended
20.7672 (17/03/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5152 (17/03/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
15.4618 (17/03/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9366 (17/03/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
13.5509 (17/03/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.3414 (17/03/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.7426 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1024.7032 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.1420 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.0009 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.0000 (17/03/2022)
ELSS (Tax Savings)
Growth
Open Ended
19.7540 (17/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.7557 (17/03/2022)
ELSS (Tax Savings)
Growth
Open Ended
21.9678 (17/03/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.7204 (17/03/2022)
Large-Cap
Dividend/Bonus
Open Ended
24.2616 (17/03/2022)
Large-Cap
Dividend/Bonus
Open Ended
22.7018 (17/03/2022)
Large-Cap
Dividend/Bonus
Open Ended
23.0299 (17/03/2022)
Large & Mid- Cap
Growth
Open Ended
23.7465 (17/03/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.7426 (17/03/2022)
Large & Mid- Cap
Growth
Open Ended
26.6624 (17/03/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.3414 (17/03/2022)
Multi Asset Allocation
Dividend/Bonus
Open Ended
23.7245 (17/03/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
15.4618 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.1420 (17/03/2022)
Liquid
Dividend/Bonus
Open Ended
1004.0912 (20/03/2022)
Liquid
Dividend/Bonus
Open Ended
1001.2314 (20/03/2022)
Multi Asset Allocation
Dividend/Bonus
Open Ended
24.5544 (17/03/2022)
Ultra Short Duration
Dividend/Bonus
Open Ended
1024.7032 (17/03/2022)
Large-Cap
Dividend/Bonus
Open Ended
23.2262 (17/03/2022)
Conservative Allocation
Growth
Open Ended
25.3890 (17/03/2022)
Large-Cap
Growth
Open Ended
37.7520 (17/03/2022)
Page of 4   

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