Navi AMC Limited

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Total Funds: 138   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Multi Asset Allocation
Dividend/Bonus
Open Ended
25.7608 (20/10/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
25.7608 (20/10/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.8071 (24/11/2020)
Multi Asset Allocation
Dividend/Bonus
Open Ended
19.8071 (24/11/2020)
ELSS (Tax Savings)
Growth
Open Ended
21.4154 (20/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
21.4173 (20/10/2021)
ELSS (Tax Savings)
Growth
Open Ended
23.6336 (20/10/2021)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
23.3714 (20/10/2021)
Large & Mid- Cap
Growth
Open Ended
24.8883 (20/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.8842 (20/10/2021)
Large & Mid- Cap
Growth
Open Ended
27.6944 (20/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
27.3627 (20/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
25.9974 (20/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
24.5475 (20/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
24.9025 (20/10/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
24.5657 (20/10/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
25.4249 (20/10/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
23.5522 (20/10/2021)
Multi Asset Allocation
Dividend/Bonus
Open Ended
23.3411 (20/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
22.4557 (20/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.5595 (20/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
15.5213 (20/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
11.0614 (20/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7055 (20/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
27.3627 (20/10/2021)
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.8842 (20/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1028.5183 (20/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1004.0102 (20/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1007.3748 (20/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1005.0000 (20/10/2021)
Conservative Allocation
Growth
Open Ended
22.2845 (20/10/2021)
Conservative Allocation
Dividend/Bonus
Open Ended
13.7055 (20/10/2021)
Liquid
Growth
Open Ended
2273.9666 (20/10/2021)
Liquid
Dividend/Bonus
Open Ended
1001.2902 (20/10/2021)
Liquid
Dividend/Bonus
Open Ended
1000.6408 (20/10/2021)
Liquid
Dividend/Bonus
Open Ended
1003.9441 (20/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1015.5506 (20/10/2021)
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