Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 09 , 2009
Total assets under management ( Cr)
 4,944.33(Mar 31 , 2024)
Type
 Indian Private
Address:
 peerless mansion,3rd floor,1chowringhee square , kolkata700069
Tel No.
 033 - 40185000/022 - 40635000
Fax:
 033 - 40185010.
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Navi Aggressive Hybrid... Equity - Diversified 101.74 31-Mar-2024 19.96 19-Apr-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 101.74 31-Mar-2024 19.87 19-Apr-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 101.74 31-Mar-2024 19.88 19-Apr-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 101.74 31-Mar-2024 19.87 19-Apr-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 101.74 31-Mar-2024 19.87 19-Apr-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 101.74 31-Mar-2024 19.87 19-Apr-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 101.74 31-Mar-2024 17.93 19-Apr-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 101.74 31-Mar-2024 17.93 19-Apr-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 101.74 31-Mar-2024 17.93 19-Apr-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 101.74 31-Mar-2024 17.93 19-Apr-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 101.74 31-Mar-2024 17.93 19-Apr-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 101.74 31-Mar-2024 17.93 19-Apr-2024 Aditya Mulki
Navi Conservative Hybr... Bond Funds 32.45 31-Mar-2024 29.95 19-Apr-2024 Ashutosh Shirwaikar
Navi Conservative Hybr... Bond Funds 32.45 31-Mar-2024 12.79 19-Apr-2024 Ashutosh Shirwaikar
Navi Conservative Hybr... Bond Funds 32.45 31-Mar-2024 18.19 19-Apr-2024 Ashutosh Shirwaikar
Navi Conservative Hybr... Bond Funds 32.45 31-Mar-2024 25.12 19-Apr-2024 Ashutosh Shirwaikar
Navi Conservative Hybr... Bond Funds 32.45 31-Mar-2024 11.82 19-Apr-2024 Ashutosh Shirwaikar
Navi Conservative Hybr... Bond Funds 32.45 31-Mar-2024 15.45 19-Apr-2024 Ashutosh Shirwaikar
Navi ELSS Tax Saver Fu... Tax Planning 60.25 31-Mar-2024 29.82 19-Apr-2024 Aditya Mulki
Navi ELSS Tax Saver Fu... Tax Planning 60.25 31-Mar-2024 29.46 19-Apr-2024 Aditya Mulki
Navi ELSS Tax Saver Fu... Tax Planning 60.25 31-Mar-2024 25.75 19-Apr-2024 Aditya Mulki
Navi ELSS Tax Saver Fu... Tax Planning 60.25 31-Mar-2024 25.75 19-Apr-2024 Aditya Mulki
Navi ELSS Tax Saver Ni... Tax Planning 46.04 31-Mar-2024 13.14 19-Apr-2024 Aditya Mulki
Navi ELSS Tax Saver Ni... Tax Planning 46.04 31-Mar-2024 13.14 19-Apr-2024 Aditya Mulki
Navi ELSS Tax Saver Ni... Tax Planning 46.04 31-Mar-2024 12.97 19-Apr-2024 Aditya Mulki
Navi ELSS Tax Saver Ni... Tax Planning 46.04 31-Mar-2024 13.03 19-Apr-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 243.97 31-Mar-2024 22.79 19-Apr-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 243.97 31-Mar-2024 22.59 19-Apr-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 243.97 31-Mar-2024 22.62 19-Apr-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 243.97 31-Mar-2024 22.62 19-Apr-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 243.97 31-Mar-2024 22.61 19-Apr-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 243.97 31-Mar-2024 22.64 19-Apr-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 243.97 31-Mar-2024 20.30 19-Apr-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 243.97 31-Mar-2024 20.30 19-Apr-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 243.97 31-Mar-2024 20.30 19-Apr-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 243.97 31-Mar-2024 20.30 19-Apr-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 243.97 31-Mar-2024 20.30 19-Apr-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 243.97 31-Mar-2024 20.29 19-Apr-2024 Aditya Mulki
Navi Large & Midcap Fu... Equity - Diversified 268.79 31-Mar-2024 35.24 19-Apr-2024 Aditya Mulki
Navi Large & Midcap Fu... Equity - Diversified 268.79 31-Mar-2024 34.81 19-Apr-2024 Aditya Mulki
Navi Large & Midcap Fu... Equity - Diversified 268.79 31-Mar-2024 34.70 19-Apr-2024 Aditya Mulki
Navi Large & Midcap Fu... Equity - Diversified 268.79 31-Mar-2024 34.73 19-Apr-2024 Aditya Mulki
Navi Large & Midcap Fu... Equity - Diversified 268.79 31-Mar-2024 30.17 19-Apr-2024 Aditya Mulki
Navi Large & Midcap Fu... Equity - Diversified 268.79 31-Mar-2024 30.17 19-Apr-2024 Aditya Mulki
Navi Large & Midcap Fu... Equity - Diversified 268.79 31-Mar-2024 31.03 19-Apr-2024 Aditya Mulki
Navi Large & Midcap Fu... Equity - Diversified 268.79 31-Mar-2024 30.18 19-Apr-2024 Aditya Mulki
Navi Liquid Fund - Dir... Liquid Funds 114.90 31-Mar-2024 26.47 21-Apr-2024 Tanmay Sethi
Navi Liquid Fund - Dir... Liquid Funds 114.90 31-Mar-2024 10.01 21-Apr-2024 Tanmay Sethi
Navi Liquid Fund - Dir... Liquid Funds 114.90 31-Mar-2024 10.06 21-Apr-2024 Tanmay Sethi
Navi Liquid Fund - Dir... Liquid Funds 114.90 31-Mar-2024 10.01 21-Apr-2024 Tanmay Sethi
Navi Liquid Fund - Reg... Liquid Funds 114.90 31-Mar-2024 26.25 21-Apr-2024 Tanmay Sethi
Navi Liquid Fund - Reg... Liquid Funds 114.90 31-Mar-2024 10.01 21-Apr-2024 Tanmay Sethi
Navi Liquid Fund - Reg... Liquid Funds 114.90 31-Mar-2024 10.06 21-Apr-2024 Tanmay Sethi
Navi Liquid Fund - Reg... Liquid Funds 114.90 31-Mar-2024 10.01 21-Apr-2024 Tanmay Sethi
Navi Liquid Fund - UR ... Liquid Funds 114.90 31-Mar-2024 26.23 21-Apr-2024 Tanmay Sethi
Navi Liquid Fund - UR ... Liquid Funds 114.90 31-Mar-2024 10.00 21-Apr-2024 Tanmay Sethi
Navi NASDAQ 100 Fund o... Fund of Funds 940.34 31-Mar-2024 12.65 19-Apr-2024 Aditya Mulki
Navi NASDAQ 100 Fund o... Fund of Funds 940.34 31-Mar-2024 12.60 19-Apr-2024 Aditya Mulki
Navi NIFTY 50 ETF Index 6.55 31-Mar-2024 222.21 19-Apr-2024 Aditya Mulki
Navi Nifty 50 Index Fu... Index 1686.21 31-Mar-2024 14.24 19-Apr-2024 Aditya Mulki
Navi Nifty 50 Index Fu... Index 1686.21 31-Mar-2024 14.15 19-Apr-2024 Aditya Mulki
Navi Nifty Bank Index ... Index 507.16 31-Mar-2024 12.34 19-Apr-2024 Aditya Mulki
Navi Nifty Bank Index ... Index 507.16 31-Mar-2024 12.15 19-Apr-2024 Aditya Mulki
Navi Nifty India Manuf... Index 26.12 31-Mar-2024 15.08 19-Apr-2024 Aditya Mulki
Navi Nifty India Manuf... Index 26.12 31-Mar-2024 14.86 19-Apr-2024 Aditya Mulki
Navi Nifty IT Index Fu... Index 7.63 31-Mar-2024 9.53 19-Apr-2024 Aditya Mulki
Navi Nifty IT Index Fu... Index 7.63 31-Mar-2024 9.52 19-Apr-2024 Aditya Mulki
Navi Nifty Midcap 150 ... Index 121.17 31-Mar-2024 17.09 19-Apr-2024 Aditya Mulki
Navi Nifty Midcap 150 ... Index 121.17 31-Mar-2024 16.76 19-Apr-2024 Aditya Mulki
Navi Nifty Next 50 Ind... Index 247.00 31-Mar-2024 14.56 19-Apr-2024 Girish Raj
Navi Nifty Next 50 Ind... Index 247.00 31-Mar-2024 14.40 19-Apr-2024 Girish Raj
Navi Overnight Fund - ... Liquid Funds 9.14 31-Mar-2024 10.50 21-Apr-2024 Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 9.14 31-Mar-2024 10.01 21-Apr-2024 Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 0.00 NA NA NA Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 9.14 31-Mar-2024 10.05 21-Apr-2024 Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 0.00 NA NA NA Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 9.14 31-Mar-2024 10.01 21-Apr-2024 Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 9.14 31-Mar-2024 10.48 21-Apr-2024 Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 9.14 31-Mar-2024 10.01 21-Apr-2024 Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 0.00 NA NA NA Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 9.14 31-Mar-2024 10.05 21-Apr-2024 Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 0.00 NA NA NA Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 9.14 31-Mar-2024 10.01 21-Apr-2024 Tanmay Sethi
Navi S&P BSE Sensex In... Index 8.12 31-Mar-2024 11.12 19-Apr-2024 Aditya Mulki
Navi S&P BSE Sensex In... Index 8.12 31-Mar-2024 11.07 19-Apr-2024 Aditya Mulki
Navi US Total Stock Ma... Fund of Funds 931.70 31-Mar-2024 12.84 19-Apr-2024 Aditya Mulki
Navi US Total Stock Ma... Fund of Funds 931.70 31-Mar-2024 12.83 19-Apr-2024 Aditya Mulki
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