Navi AMC Limited

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Total Funds: 148   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large-Cap
Dividend/Bonus
Open Ended
20.6786 (14/05/2021)
Large-Cap
Dividend/Bonus
Open Ended
19.7026 (14/05/2021)
Large-Cap
Dividend/Bonus
Open Ended
19.9875 (14/05/2021)
Large & Mid- Cap
Growth
Open Ended
19.4894 (14/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.4861 (14/05/2021)
Large & Mid- Cap
Growth
Open Ended
21.5022 (14/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
21.2461 (14/05/2021)
ELSS (Tax Savings)
Growth
Open Ended
17.0493 (14/05/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.0508 (14/05/2021)
ELSS (Tax Savings)
Growth
Open Ended
18.6640 (14/05/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.4612 (14/05/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
20.2995 (14/05/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
20.2995 (14/05/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
21.0094 (14/05/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.6186 (14/05/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.4427 (14/05/2021)
Large-Cap
Dividend/Bonus
Open Ended
18.0236 (14/05/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0796 (14/05/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
14.5822 (14/05/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
10.5649 (14/05/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
12.9600 (14/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
21.2461 (14/05/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.4861 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1029.4007 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.3518 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.0563 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.0000 (14/05/2021)
Conservative Allocation
Growth
Open Ended
21.0723 (14/05/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
12.9600 (14/05/2021)
Liquid
Growth
Open Ended
2241.9239 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1001.2902 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1000.9909 (16/05/2021)
Liquid
Dividend/Bonus
Open Ended
1002.6148 (16/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1015.5702 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.0563 (14/05/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.0000 (14/05/2021)
Ultra Short Duration
Growth
Open Ended
2199.4326 (14/05/2021)
Multi Asset Allocation
Growth
Open Ended
21.7988 (14/05/2021)
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