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Navi AMC Limited

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Total Funds: 142   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Navi Nifty Bank Index Fund Direct Growth
Index Funds
Growth
Open Ended
- ()
Navi Nifty Bank Index Fund Regular Growth
Index Funds
Growth
Open Ended
- ()
Navi Large & Mid Cap Fund Regular Plan Half Yearly Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.2175 (27/01/2022)
Navi Large & Mid Cap Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.2175 (27/01/2022)
Navi Nifty 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
10.7763 (27/01/2022)
Navi Nifty 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
10.7646 (27/01/2022)
Navi Nifty Next 50 Index Fund Direct Growth
Index Funds
Growth
Open Ended
9.3751 (27/01/2022)
Navi Nifty Next 50 Index Fund Regular Growth
Index Funds
Growth
Open Ended
9.3741 (27/01/2022)
Navi Large Cap Equity Fund Direct Plan Half Yearly Payout of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
25.8540 (27/01/2022)
Navi Long Term Advantage Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
20.4197 (27/01/2022)
Navi Long Term Advantage Fund Regular Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
20.4215 (27/01/2022)
Navi Long Term Advantage Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
22.6505 (27/01/2022)
Navi Long Term Advantage Fund Direct Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
22.3966 (27/01/2022)
Navi Large & Mid Cap Fund Regular Plan Growth
Large & Mid- Cap
Growth
Open Ended
24.2187 (27/01/2022)
Navi Large & Mid Cap Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.2147 (27/01/2022)
Navi Large & Mid Cap Fund Direct Plan Growth
Large & Mid- Cap
Growth
Open Ended
27.1119 (27/01/2022)
Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.7858 (27/01/2022)
Navi Large Cap Equity Fund Direct Plan Quarterly Payout of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
24.4573 (27/01/2022)
Navi Large Cap Equity Fund Regular Plan Half Yearly Payout of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
21.4504 (27/01/2022)
Navi Large Cap Equity Fund Regular Plan Yearly Payout of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
22.9539 (27/01/2022)
Navi Large Cap Equity Fund Regular Plan Quarterly Payout of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
23.2855 (27/01/2022)
Navi 3 in 1 Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Multi Asset Allocation
Dividend/Bonus
Open Ended
23.7571 (27/01/2022)
Navi 3 in 1 Fund Direct Plan Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt
Multi Asset Allocation
Dividend/Bonus
Open Ended
24.5882 (27/01/2022)
Navi 3 in 1 Fund Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Multi Asset Allocation
Dividend/Bonus
Open Ended
22.6524 (27/01/2022)
Navi 3 in 1 Fund Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt
Multi Asset Allocation
Dividend/Bonus
Open Ended
22.4494 (27/01/2022)
Navi Large Cap Equity Fund Regular Plan Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
22.9539 (27/01/2022)
Navi Large Cap Equity Fund Direct Plan Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
26.5946 (27/01/2022)
Navi Large Cap Equity Fund Normal Direct Plan Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
23.4135 (27/01/2022)
Navi Large Cap Equity Fund Direct Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
25.8540 (27/01/2022)
Navi Large Cap Equity Fund Direct Plan Quarterly Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
24.4573 (27/01/2022)
Navi Large Cap Equity Fund Normal Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
20.9977 (27/01/2022)
Navi Large Cap Equity Fund Regular Plan Half Yearly Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
21.4504 (27/01/2022)
Navi Large Cap Equity Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Capital Wdrl Opt
Large-Cap
Dividend/Bonus
Open Ended
23.2855 (27/01/2022)
Navi Regular Savings Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
11.5392 (27/01/2022)
Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
15.4940 (27/01/2022)
Navi Regular Savings Fund Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
10.9867 (27/01/2022)
Navi Regular Savings Fund Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
13.6130 (27/01/2022)
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Monthly
Liquid
Dividend/Bonus
Open Ended
1004.1377 (27/01/2022)
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly
Liquid
Dividend/Bonus
Open Ended
1000.7122 (27/01/2022)
Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1004.0931 (27/01/2022)
Navi Liquid Fund Regular Weekly Reinvestment of Income Distribution cum capital Wdrl Opt
Liquid
Dividend/Bonus
Open Ended
1000.7513 (27/01/2022)
Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
26.7858 (27/01/2022)
Navi Large & Mid Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.2147 (27/01/2022)
Navi Ultra Short Term Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Monthly
Ultra Short Duration
Dividend/Bonus
Open Ended
1027.1119 (27/01/2022)
Navi Ultra Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.0506 (27/01/2022)
Navi Ultra Short Term Fund Regular Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1008.3585 (27/01/2022)
Navi Ultra Short Term Fund Regular Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.0000 (27/01/2022)
Navi 3 in 1 Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt
Multi Asset Allocation
Dividend/Bonus
Open Ended
23.7571 (27/01/2022)
Navi Regular Savings Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Conservative Allocation
Dividend/Bonus
Open Ended
15.4940 (27/01/2022)
Navi Ultra Short Term Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.0506 (27/01/2022)
Page of 3   

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