Navi AMC Limited

Category
Distribution Type
Structure
  
Navi Liquid Fund Regular Weekly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0065 NAV Date : Dec 05, 2023
Navi Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3261 NAV Date : Dec 05, 2023
Navi Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2515 NAV Date : Dec 05, 2023
Navi Equity Hybrid Fund Regular Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0885 NAV Date : Dec 05, 2023
Navi Nifty IT Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Navi Equity Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8105 NAV Date : Dec 05, 2023
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0061 NAV Date : Dec 05, 2023
Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 25.6312 NAV Date : Dec 05, 2023
Navi Large & Mid Cap Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.7119 NAV Date : Dec 05, 2023
Navi Regular Savings Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 24.2269 NAV Date : Dec 05, 2023
Navi Regular Savings Fund Quarterly Payout of Income Dis cum Cptl Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9004 NAV Date : Dec 05, 2023
Navi Nifty Bank Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0517 NAV Date : Dec 05, 2023
Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.7573 NAV Date : Dec 05, 2023
Navi Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7739 NAV Date : Dec 05, 2023
Navi Liquid Fund Regular Weekly Payout of Income Distribution cum capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0065 NAV Date : Dec 05, 2023
Navi Flexi Cap Fund Direct Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8016 NAV Date : Dec 05, 2023
Navi Flexi Cap Fund Direct Half Yearly Payout of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.7852 NAV Date : Dec 05, 2023
Navi Equity Hybrid Fund Direct Yearly Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8147 NAV Date : Dec 05, 2023
Navi Regular Savings Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4386 NAV Date : Dec 05, 2023
Navi Equity Hybrid Fund Regular Quarterly Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0874 NAV Date : Dec 05, 2023
Navi Equity Hybrid Fund Regular Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0883 NAV Date : Dec 05, 2023
Navi Equity Hybrid Fund Direct Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 18.8861 NAV Date : Dec 05, 2023
Navi NASDAQ 100 Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7312 NAV Date : Dec 05, 2023
Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Weekly Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0061 NAV Date : Dec 05, 2023
Navi Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6852 NAV Date : Dec 05, 2023
Navi Large & Mid Cap Fund Direct Plan Annual Payout of Income Dis cum capital Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.9156 NAV Date : Dec 05, 2023
Navi Flexi Cap Fund Regular Half Yearly Payout of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6853 NAV Date : Dec 05, 2023
Navi Equity Hybrid Fund Direct Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8147 NAV Date : Dec 05, 2023
Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0852 NAV Date : Dec 05, 2023
Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.0299 NAV Date : Dec 05, 2023
Navi Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0129 NAV Date : Dec 05, 2023
Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.0299 NAV Date : Dec 05, 2023
Navi Large & Mid Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.7009 NAV Date : Dec 05, 2023
Navi Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0315 NAV Date : Dec 05, 2023
Navi Large & Mid Cap Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.5510 NAV Date : Dec 05, 2023
Navi Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3918 NAV Date : Dec 05, 2023
Navi ELSS Tax Saver Fund Direct Payout of Income Distribution cum capital withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.9416 NAV Date : Dec 05, 2023
Navi Liquid Fund Direct Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 25.8028 NAV Date : Dec 05, 2023
NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.9458 NAV Date : Dec 05, 2023
Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.7804 NAV Date : Dec 05, 2023
Navi Regular Savings Fund Direct Plan Growth Option Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 28.7037 NAV Date : Dec 05, 2023
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0129 NAV Date : Dec 05, 2023
Navi S&P BSE Sensex Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5431 NAV Date : Dec 05, 2023
Navi Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 19.6825 NAV Date : Dec 05, 2023
Navi Flexi Cap Fund Regular Monthly Payout of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6900 NAV Date : Dec 05, 2023
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Monthly Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0327 NAV Date : Dec 05, 2023
Navi Large & Mid Cap Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.7009 NAV Date : Dec 05, 2023
Navi Nifty India Manufacturing Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6928 NAV Date : Dec 05, 2023
Navi Liquid Fund Regular Daily Reinvestment of Income Distribution cum capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0129 NAV Date : Dec 05, 2023
Navi S&P BSE Sensex Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5230 NAV Date : Dec 05, 2023

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