Navi AMC Limited

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Total Funds: 150   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
ELSS (Tax Savings)
Growth
Open Ended
18.7013 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.7030 (26/07/2021)
ELSS (Tax Savings)
Growth
Open Ended
20.5514 (26/07/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.3260 (26/07/2021)
Large & Mid- Cap
Growth
Open Ended
21.6336 (26/07/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
21.6299 (26/07/2021)
Large & Mid- Cap
Growth
Open Ended
23.9604 (26/07/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.6747 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
22.9475 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
21.7731 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
22.0879 (26/07/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
21.9422 (26/07/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
21.9422 (26/07/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
22.7095 (26/07/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
21.1275 (26/07/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
20.9381 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
19.9176 (26/07/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.2820 (26/07/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
14.9979 (26/07/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
10.7764 (26/07/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
13.2857 (26/07/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.6747 (26/07/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
21.6299 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1028.6933 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.9442 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.3977 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.0000 (26/07/2021)
Conservative Allocation
Growth
Open Ended
21.6019 (26/07/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
13.2857 (26/07/2021)
Liquid
Growth
Open Ended
2255.4211 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1001.2902 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1001.0941 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1003.9373 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1015.5702 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1006.3977 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.0000 (26/07/2021)
Ultra Short Duration
Growth
Open Ended
2208.3379 (26/07/2021)
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