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Navi AMC Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Conservative Allocation
ELSS (Tax Savings)
Flexi Cap
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Multi Asset Allocation
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
150
Page
of
4
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Navi Large Cap Equity Fund Direct Plan Half Yearly Payout of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
24.2583
(26/07/2021)
Navi Long Term Advantage Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
18.7013
(26/07/2021)
Navi Long Term Advantage Fund Regular Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.7030
(26/07/2021)
Navi Long Term Advantage Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
20.5514
(26/07/2021)
Navi Long Term Advantage Fund Direct Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.3260
(26/07/2021)
Navi Large & Mid Cap Fund Regular Plan Growth
Large & Mid- Cap
Growth
Open Ended
21.6336
(26/07/2021)
Navi Large & Mid Cap Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
21.6299
(26/07/2021)
Navi Large & Mid Cap Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
23.9604
(26/07/2021)
Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.6747
(26/07/2021)
Navi Large Cap Equity Fund Direct Plan Quarterly Payout of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
22.9475
(26/07/2021)
Navi Large Cap Equity Fund Regular Plan Half Yearly Payout of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
20.3472
(26/07/2021)
Navi Large Cap Equity Fund Regular Plan Yearly Payout of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
21.7731
(26/07/2021)
Navi Large Cap Equity Fund Regular Plan Quarterly Payout of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
22.0879
(26/07/2021)
Navi 3 in 1 Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt
Multi Asset Allocation
Dividend/Bonus
Open Ended
21.9422
(26/07/2021)
Navi 3 in 1 Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Multi Asset Allocation
Dividend/Bonus
Open Ended
21.9422
(26/07/2021)
Navi 3 in 1 Fund Direct Plan Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt
Multi Asset Allocation
Dividend/Bonus
Open Ended
22.7095
(26/07/2021)
Navi 3 in 1 Fund Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Multi Asset Allocation
Dividend/Bonus
Open Ended
21.1275
(26/07/2021)
Navi 3 in 1 Fund Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt
Multi Asset Allocation
Dividend/Bonus
Open Ended
20.9381
(26/07/2021)
Navi Large Cap Equity Fund Regular Plan Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
21.7731
(26/07/2021)
Navi Large Cap Equity Fund Direct Plan Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
24.9527
(26/07/2021)
Navi Large Cap Equity Fund Normal Direct Plan Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
21.9682
(26/07/2021)
Navi Large Cap Equity Fund Direct Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
24.2583
(26/07/2021)
Navi Large Cap Equity Fund Direct Plan Quarterly Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
22.9475
(26/07/2021)
Navi Large Cap Equity Fund Normal Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
19.9176
(26/07/2021)
Navi Large Cap Equity Fund Regular Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
20.3472
(26/07/2021)
Navi Large Cap Equity Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
22.0879
(26/07/2021)
Navi Regular Savings Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
11.2820
(26/07/2021)
Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
14.9979
(26/07/2021)
Navi Regular Savings Fund Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
10.7764
(26/07/2021)
Navi Regular Savings Fund Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
13.2857
(26/07/2021)
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Monthly
Liquid
Dividend/Bonus
Open Ended
1003.9816
(26/07/2021)
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly
Liquid
Dividend/Bonus
Open Ended
1001.0641
(26/07/2021)
Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1003.9373
(26/07/2021)
Navi Liquid Fund Regular Weekly Reinvestment of Income Distribution cum capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1001.0941
(26/07/2021)
Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.6747
(26/07/2021)
Navi Large & Mid Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
21.6299
(26/07/2021)
Navi Ultra Short Term Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Monthly
Ultra Short Duration
Dividend/Bonus
Open Ended
1028.6933
(26/07/2021)
Navi Ultra Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.9442
(26/07/2021)
Navi Ultra Short Term Fund Regular Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.3977
(26/07/2021)
Navi Ultra Short Term Fund Regular Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.0000
(26/07/2021)
Navi Regular Savings Fund Growth
Conservative Allocation
Growth
Open Ended
21.6019
(26/07/2021)
Navi Regular Savings Fund Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
13.2857
(26/07/2021)
Navi Liquid Fund Regular Growth
Liquid
Growth
Open Ended
2255.4211
(26/07/2021)
Navi Liquid Fund Regular Daily Reinvestment of Income Distribution cum capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1001.2902
(26/07/2021)
Navi Liquid Fund Regular Weekly Payout of Income Distribution cum capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1001.0941
(26/07/2021)
Navi Liquid Fund Regular Monthly Payout of Income Distribution cum capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1003.9373
(26/07/2021)
Navi Ultra Short Term Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1015.5702
(26/07/2021)
Navi Ultra Short Term Fund Regular Monthly Payout of Income Dis cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.3977
(26/07/2021)
Navi Ultra Short Term Fund Regular Weekly Payout of Income Dis cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.0000
(26/07/2021)
Navi Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
2208.3379
(26/07/2021)
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of
4
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