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Navi AMC Limited
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Conservative Allocation
ELSS (Tax Savings)
Flexi Cap
Global - Other
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 3 in 1 Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Multi Asset Allocation
Dividend/Bonus
Open Ended
23.7245
(17/03/2022)
Navi 3 in 1 Fund Direct Plan Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt
Multi Asset Allocation
Dividend/Bonus
Open Ended
24.5544
(17/03/2022)
Navi 3 in 1 Fund Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Multi Asset Allocation
Dividend/Bonus
Open Ended
22.5595
(17/03/2022)
Navi 3 in 1 Fund Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt
Multi Asset Allocation
Dividend/Bonus
Open Ended
22.3574
(17/03/2022)
Navi Large Cap Equity Fund Regular Plan Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
22.7018
(17/03/2022)
Navi Large Cap Equity Fund Direct Plan Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
26.3818
(17/03/2022)
Navi Large Cap Equity Fund Normal Direct Plan Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
23.2262
(17/03/2022)
Navi Large Cap Equity Fund Direct Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
25.6471
(17/03/2022)
Navi Large Cap Equity Fund Direct Plan Quarterly Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
24.2616
(17/03/2022)
Navi Large Cap Equity Fund Normal Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
20.7672
(17/03/2022)
Navi Large Cap Equity Fund Regular Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
21.2149
(17/03/2022)
Navi Large Cap Equity Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
23.0299
(17/03/2022)
Navi Regular Savings Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
11.5152
(17/03/2022)
Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
15.4618
(17/03/2022)
Navi Regular Savings Fund Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
10.9366
(17/03/2022)
Navi Regular Savings Fund Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
13.5509
(17/03/2022)
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Monthly
Liquid
Dividend/Bonus
Open Ended
1004.0912
(20/03/2022)
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly
Liquid
Dividend/Bonus
Open Ended
1001.2314
(20/03/2022)
Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1004.0551
(20/03/2022)
Navi Liquid Fund Regular Weekly Reinvestment of Income Distribution cum capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1001.2586
(20/03/2022)
Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.3414
(17/03/2022)
Navi Large & Mid Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.7426
(17/03/2022)
Navi Ultra Short Term Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Monthly
Ultra Short Duration
Dividend/Bonus
Open Ended
1024.7032
(17/03/2022)
Navi Ultra Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.1420
(17/03/2022)
Navi Ultra Short Term Fund Regular Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.0009
(17/03/2022)
Navi Ultra Short Term Fund Regular Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.0000
(17/03/2022)
Navi Large Cap Equity Fund Direct Plan Half Yearly Payout of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
25.6471
(17/03/2022)
Navi ELSS Tax Saver Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
19.7540
(17/03/2022)
Navi ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
19.7557
(17/03/2022)
Navi ELSS Tax Saver Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
21.9678
(17/03/2022)
Navi ELSS Tax Saver Fund Direct Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.7204
(17/03/2022)
Navi Large Cap Equity Fund Direct Plan Quarterly Payout of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
24.2616
(17/03/2022)
Navi Large Cap Equity Fund Regular Plan Half Yearly Payout of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
21.2149
(17/03/2022)
Navi Large Cap Equity Fund Regular Plan Yearly Payout of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
22.7018
(17/03/2022)
Navi Large Cap Equity Fund Regular Plan Quarterly Payout of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
23.0299
(17/03/2022)
Navi Large & Mid Cap Fund Regular Plan Growth
Large & Mid- Cap
Growth
Open Ended
23.7465
(17/03/2022)
Navi Large & Mid Cap Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.7426
(17/03/2022)
Navi Large & Mid Cap Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
26.6624
(17/03/2022)
Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.3414
(17/03/2022)
Navi 3 in 1 Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt
Multi Asset Allocation
Dividend/Bonus
Open Ended
23.7245
(17/03/2022)
Navi Regular Savings Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
15.4618
(17/03/2022)
Navi Ultra Short Term Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.1420
(17/03/2022)
Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Monthly
Liquid
Dividend/Bonus
Open Ended
1004.0912
(20/03/2022)
Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Weekly
Liquid
Dividend/Bonus
Open Ended
1001.2314
(20/03/2022)
Navi 3 in 1 Fund Direct Plan Quarterly Payout of Income Distribution cum capital Wdrl Opt
Multi Asset Allocation
Dividend/Bonus
Open Ended
24.5544
(17/03/2022)
Navi Ultra Short Term Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Monthly
Ultra Short Duration
Dividend/Bonus
Open Ended
1024.7032
(17/03/2022)
Navi Large Cap Equity Fund Normal Direct Plan Payout of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
23.2262
(17/03/2022)
Navi Regular Savings Fund Direct Plan Growth Option
Conservative Allocation
Growth
Open Ended
25.3890
(17/03/2022)
Navi Large Cap Equity Fund Direct Plan Growth
Large-Cap
Growth
Open Ended
37.7520
(17/03/2022)
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily
Liquid
Dividend/Bonus
Open Ended
1001.2900
(20/03/2022)
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of
4
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