Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 09 , 2009
Total assets under management ( Cr)
 6,613.25(Sep 30 , 2024)
Type
 Indian Private
Address:
 Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Tel No.
 +91 8147544555
Fax:
 
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 111.92 31-Aug-2024 22.97 04-Oct-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 111.92 31-Aug-2024 22.88 04-Oct-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 111.92 31-Aug-2024 22.88 04-Oct-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 111.92 31-Aug-2024 22.88 04-Oct-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 111.92 31-Aug-2024 22.87 04-Oct-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 111.92 31-Aug-2024 22.87 04-Oct-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 111.92 31-Aug-2024 20.47 04-Oct-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 111.92 31-Aug-2024 20.47 04-Oct-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 111.92 31-Aug-2024 20.46 04-Oct-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 111.92 31-Aug-2024 20.48 04-Oct-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 111.92 31-Aug-2024 20.46 04-Oct-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 111.92 31-Aug-2024 20.47 04-Oct-2024 Aditya Mulki
Navi BSE Sensex Index ... Index 11.71 31-Aug-2024 12.52 04-Oct-2024 Aditya Mulki
Navi BSE Sensex Index ... Index 11.71 31-Aug-2024 12.42 04-Oct-2024 Aditya Mulki
Navi Conservative Hybr... Bond Funds 35.75 31-Aug-2024 31.55 04-Oct-2024 Ashutosh Shirwaikar
Navi Conservative Hybr... Bond Funds 35.75 31-Aug-2024 13.20 04-Oct-2024 Ashutosh Shirwaikar
Navi Conservative Hybr... Bond Funds 35.75 31-Aug-2024 19.16 04-Oct-2024 Ashutosh Shirwaikar
Navi Conservative Hybr... Bond Funds 35.75 31-Aug-2024 26.26 04-Oct-2024 Ashutosh Shirwaikar
Navi Conservative Hybr... Bond Funds 35.75 31-Aug-2024 12.11 04-Oct-2024 Ashutosh Shirwaikar
Navi Conservative Hybr... Bond Funds 35.75 31-Aug-2024 16.15 04-Oct-2024 Ashutosh Shirwaikar
Navi ELSS Tax Saver Fu... Tax Planning 67.26 31-Aug-2024 34.97 04-Oct-2024 Aditya Mulki
Navi ELSS Tax Saver Fu... Tax Planning 67.26 31-Aug-2024 34.54 04-Oct-2024 Aditya Mulki
Navi ELSS Tax Saver Fu... Tax Planning 67.26 31-Aug-2024 29.94 04-Oct-2024 Aditya Mulki
Navi ELSS Tax Saver Fu... Tax Planning 67.26 31-Aug-2024 29.94 04-Oct-2024 Aditya Mulki
Navi ELSS Tax Saver Ni... Tax Planning 67.27 31-Aug-2024 14.94 04-Oct-2024 Aditya Mulki
Navi ELSS Tax Saver Ni... Tax Planning 67.27 31-Aug-2024 14.95 04-Oct-2024 Aditya Mulki
Navi ELSS Tax Saver Ni... Tax Planning 67.27 31-Aug-2024 14.69 04-Oct-2024 Aditya Mulki
Navi ELSS Tax Saver Ni... Tax Planning 67.27 31-Aug-2024 14.75 04-Oct-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 278.85 31-Aug-2024 26.88 04-Oct-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 278.85 31-Aug-2024 26.64 04-Oct-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 278.85 31-Aug-2024 26.68 04-Oct-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 278.85 31-Aug-2024 26.68 04-Oct-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 278.85 31-Aug-2024 26.67 04-Oct-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 278.85 31-Aug-2024 26.70 04-Oct-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 278.85 31-Aug-2024 23.74 04-Oct-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 278.85 31-Aug-2024 23.74 04-Oct-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 278.85 31-Aug-2024 23.74 04-Oct-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 278.85 31-Aug-2024 23.74 04-Oct-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 278.85 31-Aug-2024 23.75 04-Oct-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 278.85 31-Aug-2024 23.73 04-Oct-2024 Aditya Mulki
Navi Large & Midcap Fu... Equity - Diversified 328.75 31-Aug-2024 42.88 04-Oct-2024 Aditya Mulki
Navi Large & Midcap Fu... Equity - Diversified 328.75 31-Aug-2024 42.36 04-Oct-2024 Aditya Mulki
Navi Large & Midcap Fu... Equity - Diversified 328.75 31-Aug-2024 42.22 04-Oct-2024 Aditya Mulki
Navi Large & Midcap Fu... Equity - Diversified 328.75 31-Aug-2024 42.25 04-Oct-2024 Aditya Mulki
Navi Large & Midcap Fu... Equity - Diversified 328.75 31-Aug-2024 36.39 04-Oct-2024 Aditya Mulki
Navi Large & Midcap Fu... Equity - Diversified 328.75 31-Aug-2024 36.39 04-Oct-2024 Aditya Mulki
Navi Large & Midcap Fu... Equity - Diversified 328.75 31-Aug-2024 37.43 04-Oct-2024 Aditya Mulki
Navi Large & Midcap Fu... Equity - Diversified 328.75 31-Aug-2024 36.40 04-Oct-2024 Aditya Mulki
Navi Liquid Fund - Dir... Liquid Funds 70.32 31-Aug-2024 27.31 06-Oct-2024 Tanmay Sethi
Navi Liquid Fund - Dir... Liquid Funds 70.32 31-Aug-2024 10.01 06-Oct-2024 Tanmay Sethi
Navi Liquid Fund - Dir... Liquid Funds 70.32 31-Aug-2024 10.03 06-Oct-2024 Tanmay Sethi
Navi Liquid Fund - Dir... Liquid Funds 70.32 31-Aug-2024 10.02 06-Oct-2024 Tanmay Sethi
Navi Liquid Fund - Reg... Liquid Funds 70.32 31-Aug-2024 27.07 06-Oct-2024 Tanmay Sethi
Navi Liquid Fund - Reg... Liquid Funds 70.32 31-Aug-2024 10.01 06-Oct-2024 Tanmay Sethi
Navi Liquid Fund - Reg... Liquid Funds 70.32 31-Aug-2024 10.03 06-Oct-2024 Tanmay Sethi
Navi Liquid Fund - Reg... Liquid Funds 70.32 31-Aug-2024 10.02 06-Oct-2024 Tanmay Sethi
Navi Liquid Fund - UR ... Liquid Funds 70.32 31-Aug-2024 27.01 06-Oct-2024 Tanmay Sethi
Navi Liquid Fund - UR ... Liquid Funds 70.32 31-Aug-2024 10.00 06-Oct-2024 Tanmay Sethi
Navi NASDAQ 100 Fund o... Fund of Funds 960.50 31-Aug-2024 14.98 04-Oct-2024 Aditya Mulki
Navi NASDAQ 100 Fund o... Fund of Funds 960.50 31-Aug-2024 14.91 04-Oct-2024 Aditya Mulki
Navi NIFTY 50 ETF Index 7.45 31-Aug-2024 252.60 04-Oct-2024 Aditya Mulki
Navi Nifty 50 Index Fu... Index 2448.70 31-Aug-2024 16.19 04-Oct-2024 Aditya Mulki
Navi Nifty 50 Index Fu... Index 2448.70 31-Aug-2024 16.08 04-Oct-2024 Aditya Mulki
Navi Nifty 500 Multica... Index 15.25 31-Aug-2024 10.11 04-Oct-2024 Aditya Mulki
Navi Nifty 500 Multica... Index 15.25 31-Aug-2024 10.09 04-Oct-2024 Aditya Mulki
Navi Nifty Bank Index ... Index 511.44 31-Aug-2024 13.46 04-Oct-2024 Aditya Mulki
Navi Nifty Bank Index ... Index 511.44 31-Aug-2024 13.21 04-Oct-2024 Aditya Mulki
Navi Nifty India Manuf... Index 49.54 31-Aug-2024 18.28 04-Oct-2024 Aditya Mulki
Navi Nifty India Manuf... Index 49.54 31-Aug-2024 17.96 04-Oct-2024 Aditya Mulki
Navi Nifty IT Index Fu... Index 11.14 31-Aug-2024 12.06 04-Oct-2024 Aditya Mulki
Navi Nifty IT Index Fu... Index 11.14 31-Aug-2024 12.01 04-Oct-2024 Aditya Mulki
Navi Nifty Midcap 150 ... Index 203.07 31-Aug-2024 20.52 04-Oct-2024 Aditya Mulki
Navi Nifty Midcap 150 ... Index 203.07 31-Aug-2024 20.05 04-Oct-2024 Aditya Mulki
Navi Nifty Next 50 Ind... Index 603.60 31-Aug-2024 17.56 04-Oct-2024 Aditya Mulki
Navi Nifty Next 50 Ind... Index 603.60 31-Aug-2024 17.33 04-Oct-2024 Aditya Mulki
Navi Overnight Fund - ... Liquid Funds 9.28 31-Aug-2024 10.78 06-Oct-2024 Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 9.28 31-Aug-2024 10.01 06-Oct-2024 Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 9.28 31-Aug-2024 10.05 18-Jul-2024 Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 9.28 31-Aug-2024 10.03 06-Oct-2024 Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 9.28 31-Aug-2024 10.01 18-Jul-2024 Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 9.28 31-Aug-2024 10.01 06-Oct-2024 Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 9.28 31-Aug-2024 10.76 06-Oct-2024 Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 9.28 31-Aug-2024 10.01 06-Oct-2024 Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 9.28 31-Aug-2024 10.05 18-Jul-2024 Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 9.28 31-Aug-2024 10.03 06-Oct-2024 Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 9.28 31-Aug-2024 10.01 18-Jul-2024 Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 9.28 31-Aug-2024 10.01 06-Oct-2024 Tanmay Sethi
Navi US Total Stock Ma... Fund of Funds 944.80 31-Aug-2024 14.96 04-Oct-2024 Aditya Mulki
Navi US Total Stock Ma... Fund of Funds 944.80 31-Aug-2024 14.94 04-Oct-2024 Aditya Mulki
Load More
Show Less
.
Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 2012002 0120-4150393 ghaziabad@dbonline.in
827, Tower B3, Spaze I Tech Park, Sector 49, Sohna Road, Gurgaon, Haryana – 122001 0124-4383584 sanjay05@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Investor Grievances Email ID: investors@dbonline.in


Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and content powered by C-MOTS Infotech( ISO 9001:2015 certified )
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
Attention Investors ::
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"