Navi AMC Limited

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Total Funds: 102   
Page  of  3   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.8262 (27/01/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.8262 (27/01/2023)
Flexi Cap
Growth
Open Ended
15.8087 (27/01/2023)
Flexi Cap
Growth
Open Ended
17.3535 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
15.8114 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
15.8114 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
17.2075 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
17.2075 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
15.8081 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
17.2264 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
15.8104 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
17.2419 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
15.8105 (27/01/2023)
Flexi Cap
Dividend/Bonus
Open Ended
17.2288 (27/01/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.5286 (27/01/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.5286 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.5263 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.5263 (27/01/2023)
Aggressive Allocation
Growth
Open Ended
15.5861 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.5297 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.5297 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.5289 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.5289 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.5292 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.5292 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.5318 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
15.5318 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3196 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3196 (27/01/2023)
Aggressive Allocation
Growth
Open Ended
14.3193 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3194 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3194 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3187 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3187 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3191 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3191 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3166 (27/01/2023)
Aggressive Allocation
Dividend/Bonus
Open Ended
14.3166 (27/01/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.8008 (27/01/2023)
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.8008 (27/01/2023)
Page of 3   

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