Navi AMC Limited

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Total Funds: 102   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large & Mid- Cap
Growth
Open Ended
24.3487 (30/09/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.3440 (30/09/2022)
Large & Mid- Cap
Growth
Open Ended
27.6123 (30/09/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
27.2788 (30/09/2022)
ELSS (Tax Savings)
Growth
Open Ended
19.8262 (30/09/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.8279 (30/09/2022)
ELSS (Tax Savings)
Growth
Open Ended
22.2868 (30/09/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.0334 (30/09/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5936 (30/09/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
15.8026 (30/09/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9877 (30/09/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7511 (30/09/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
27.2788 (30/09/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.3440 (30/09/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
15.8026 (30/09/2022)
Liquid
Dividend/Bonus
Open Ended
1001.5870 (02/10/2022)
Liquid
Dividend/Bonus
Open Ended
1001.3635 (02/10/2022)
Conservative Allocation
Growth
Open Ended
25.9684 (30/09/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5936 (30/09/2022)
Liquid
Growth
Open Ended
2390.1063 (02/10/2022)
Conservative Allocation
Growth
Open Ended
22.3586 (30/09/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7511 (30/09/2022)
Liquid
Growth
Open Ended
2371.8286 (02/10/2022)
Liquid
Dividend/Bonus
Open Ended
1001.2902 (02/10/2022)
Liquid
Dividend/Bonus
Open Ended
1001.3843 (02/10/2022)
Liquid
Dividend/Bonus
Open Ended
1001.5845 (02/10/2022)
Conservative Allocation
Dividend/Bonus
Open Ended
10.9877 (30/09/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.3474 (30/09/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.3474 (30/09/2022)
Index Funds
Growth
Open Ended
10.8664 (30/09/2022)
Index Funds
Growth
Open Ended
10.8398 (30/09/2022)
Liquid
Growth
Open Ended
2376.4785 (02/10/2022)
Flexi Cap
Growth
Open Ended
15.7317 (30/09/2022)
Flexi Cap
Growth
Open Ended
17.1618 (30/09/2022)
Flexi Cap
Dividend/Bonus
Open Ended
15.7344 (30/09/2022)
Flexi Cap
Dividend/Bonus
Open Ended
15.7344 (30/09/2022)
Flexi Cap
Dividend/Bonus
Open Ended
17.0194 (30/09/2022)
Flexi Cap
Dividend/Bonus
Open Ended
17.0194 (30/09/2022)
Flexi Cap
Dividend/Bonus
Open Ended
15.7311 (30/09/2022)
Flexi Cap
Dividend/Bonus
Open Ended
17.0381 (30/09/2022)
Flexi Cap
Dividend/Bonus
Open Ended
15.7334 (30/09/2022)
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