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Navi AMC Limited

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Total Funds: 148   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Navi Large Cap Equity Fund Direct Plan Quarterly Payout of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
20.6786 (14/05/2021)
Navi Large Cap Equity Fund Regular Plan Half Yearly Payout of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
18.4123 (14/05/2021)
Navi Large Cap Equity Fund Regular Plan Yearly Payout of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
19.7026 (14/05/2021)
Navi Large Cap Equity Fund Regular Plan Quarterly Payout of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
19.9875 (14/05/2021)
Navi Large & Mid Cap Fund Regular Plan Growth
Large & Mid- Cap
Growth
Open Ended
19.4894 (14/05/2021)
Navi Large & Mid Cap Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.4861 (14/05/2021)
Navi Large & Mid Cap Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
21.5022 (14/05/2021)
Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
21.2461 (14/05/2021)
Navi Long Term Advantage Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
17.0493 (14/05/2021)
Navi Long Term Advantage Fund Regular Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
17.0508 (14/05/2021)
Navi Long Term Advantage Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
18.6640 (14/05/2021)
Navi Long Term Advantage Fund Direct Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
18.4612 (14/05/2021)
Navi 3 in 1 Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt
Multi Asset Allocation
Dividend/Bonus
Open Ended
20.2995 (14/05/2021)
Navi 3 in 1 Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Multi Asset Allocation
Dividend/Bonus
Open Ended
20.2995 (14/05/2021)
Navi 3 in 1 Fund Direct Plan Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt
Multi Asset Allocation
Dividend/Bonus
Open Ended
21.0094 (14/05/2021)
Navi 3 in 1 Fund Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.6186 (14/05/2021)
Navi 3 in 1 Fund Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.4427 (14/05/2021)
Navi Large Cap Equity Fund Regular Plan Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
19.7026 (14/05/2021)
Navi Large Cap Equity Fund Direct Plan Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
22.4856 (14/05/2021)
Navi Large Cap Equity Fund Normal Direct Plan Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
19.7960 (14/05/2021)
Navi Large Cap Equity Fund Direct Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
21.8598 (14/05/2021)
Navi Large Cap Equity Fund Direct Plan Quarterly Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
20.6786 (14/05/2021)
Navi Large Cap Equity Fund Normal Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
18.0236 (14/05/2021)
Navi Large Cap Equity Fund Regular Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
18.4123 (14/05/2021)
Navi Large Cap Equity Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
19.9875 (14/05/2021)
Navi Regular Savings Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
11.0796 (14/05/2021)
Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
14.5822 (14/05/2021)
Navi Regular Savings Fund Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
10.5649 (14/05/2021)
Navi Regular Savings Fund Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
12.9600 (14/05/2021)
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Monthly
Liquid
Dividend/Bonus
Open Ended
1002.6385 (16/05/2021)
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly
Liquid
Dividend/Bonus
Open Ended
1000.9613 (16/05/2021)
Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1002.6148 (16/05/2021)
Navi Liquid Fund Regular Weekly Reinvestment of Income Distribution cum capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1000.9909 (16/05/2021)
Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
21.2461 (14/05/2021)
Navi Large & Mid Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
19.4861 (14/05/2021)
Navi Ultra Short Term Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Monthly
Ultra Short Duration
Dividend/Bonus
Open Ended
1029.4007 (14/05/2021)
Navi Ultra Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.3518 (14/05/2021)
Navi Ultra Short Term Fund Regular Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.0563 (14/05/2021)
Navi Ultra Short Term Fund Regular Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.0000 (14/05/2021)
Navi Regular Savings Fund Growth
Conservative Allocation
Growth
Open Ended
21.0723 (14/05/2021)
Navi Regular Savings Fund Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
12.9600 (14/05/2021)
Navi Liquid Fund Regular Growth
Liquid
Growth
Open Ended
2241.9239 (16/05/2021)
Navi Liquid Fund Regular Daily Reinvestment of Income Distribution cum capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1001.2902 (16/05/2021)
Navi Liquid Fund Regular Weekly Payout of Income Distribution cum capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1000.9909 (16/05/2021)
Navi Liquid Fund Regular Monthly Payout of Income Distribution cum capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1002.6148 (16/05/2021)
Navi Ultra Short Term Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1015.5702 (14/05/2021)
Navi Ultra Short Term Fund Regular Monthly Payout of Income Dis cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1009.0563 (14/05/2021)
Navi Ultra Short Term Fund Regular Weekly Payout of Income Dis cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.0000 (14/05/2021)
Navi Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
2199.4326 (14/05/2021)
Navi 3 in 1 Fund Growth
Multi Asset Allocation
Growth
Open Ended
21.7988 (14/05/2021)
Page of 3   

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