Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 09 , 2009
Total assets under management ( Cr)
 4,149.09(Dec 31 , 2023)
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 83.26 31-Jan-2024 20.04 04-Mar-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 83.26 31-Jan-2024 19.96 04-Mar-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 83.26 31-Jan-2024 19.96 04-Mar-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 83.26 31-Jan-2024 19.96 04-Mar-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 83.26 31-Jan-2024 19.95 04-Mar-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 83.26 31-Jan-2024 19.95 04-Mar-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 83.26 31-Jan-2024 18.05 04-Mar-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 83.26 31-Jan-2024 18.05 04-Mar-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 83.26 31-Jan-2024 18.04 04-Mar-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 83.26 31-Jan-2024 18.05 04-Mar-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 83.26 31-Jan-2024 18.05 04-Mar-2024 Aditya Mulki
Navi Aggressive Hybrid... Equity - Diversified 83.26 31-Jan-2024 18.05 04-Mar-2024 Aditya Mulki
Navi Conservative Hybr... Bond Funds 27.81 31-Jan-2024 29.86 04-Mar-2024 Ashutosh Shirwaikar
Navi Conservative Hybr... Bond Funds 27.81 31-Jan-2024 12.79 04-Mar-2024 Ashutosh Shirwaikar
Navi Conservative Hybr... Bond Funds 27.81 31-Jan-2024 18.14 04-Mar-2024 Ashutosh Shirwaikar
Navi Conservative Hybr... Bond Funds 27.81 31-Jan-2024 25.10 04-Mar-2024 Ashutosh Shirwaikar
Navi Conservative Hybr... Bond Funds 27.81 31-Jan-2024 11.85 04-Mar-2024 Ashutosh Shirwaikar
Navi Conservative Hybr... Bond Funds 27.81 31-Jan-2024 15.44 04-Mar-2024 Ashutosh Shirwaikar
Navi ELSS Tax Saver Fu... Tax Planning 63.49 31-Jan-2024 30.24 04-Mar-2024 Aditya Mulki
Navi ELSS Tax Saver Fu... Tax Planning 63.49 31-Jan-2024 29.87 04-Mar-2024 Aditya Mulki
Navi ELSS Tax Saver Fu... Tax Planning 63.49 31-Jan-2024 26.18 04-Mar-2024 Aditya Mulki
Navi ELSS Tax Saver Fu... Tax Planning 63.49 31-Jan-2024 26.18 04-Mar-2024 Aditya Mulki
Navi ELSS Tax Saver Ni... Tax Planning 34.90 31-Jan-2024 13.29 04-Mar-2024 Aditya Mulki
Navi ELSS Tax Saver Ni... Tax Planning 34.90 31-Jan-2024 13.30 04-Mar-2024 Aditya Mulki
Navi ELSS Tax Saver Ni... Tax Planning 34.90 31-Jan-2024 13.15 04-Mar-2024 Aditya Mulki
Navi ELSS Tax Saver Ni... Tax Planning 34.90 31-Jan-2024 13.20 04-Mar-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 249.39 31-Jan-2024 23.35 04-Mar-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 249.39 31-Jan-2024 23.15 04-Mar-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 249.39 31-Jan-2024 23.17 04-Mar-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 249.39 31-Jan-2024 23.18 04-Mar-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 249.39 31-Jan-2024 23.17 04-Mar-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 249.39 31-Jan-2024 23.19 04-Mar-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 249.39 31-Jan-2024 20.84 04-Mar-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 249.39 31-Jan-2024 20.85 04-Mar-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 249.39 31-Jan-2024 20.84 04-Mar-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 249.39 31-Jan-2024 20.85 04-Mar-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 249.39 31-Jan-2024 20.85 04-Mar-2024 Aditya Mulki
Navi Flexi Cap Fund - ... Equity - Diversified 249.39 31-Jan-2024 20.84 04-Mar-2024 Aditya Mulki
Navi Large & Midcap Fu... Equity - Diversified 281.80 31-Jan-2024 35.38 04-Mar-2024 Aditya Mulki
Navi Large & Midcap Fu... Equity - Diversified 281.80 31-Jan-2024 34.96 04-Mar-2024 Aditya Mulki
Navi Large & Midcap Fu... Equity - Diversified 281.80 31-Jan-2024 34.84 04-Mar-2024 Aditya Mulki
Navi Large & Midcap Fu... Equity - Diversified 281.80 31-Jan-2024 34.87 04-Mar-2024 Aditya Mulki
Navi Large & Midcap Fu... Equity - Diversified 281.80 31-Jan-2024 30.37 04-Mar-2024 Aditya Mulki
Navi Large & Midcap Fu... Equity - Diversified 281.80 31-Jan-2024 30.37 04-Mar-2024 Aditya Mulki
Navi Large & Midcap Fu... Equity - Diversified 281.80 31-Jan-2024 31.24 04-Mar-2024 Aditya Mulki
Navi Large & Midcap Fu... Equity - Diversified 281.80 31-Jan-2024 30.38 04-Mar-2024 Aditya Mulki
Navi Liquid Fund - Dir... Liquid Funds 105.79 31-Jan-2024 26.23 04-Mar-2024 Tanmay Sethi
Navi Liquid Fund - Dir... Liquid Funds 105.79 31-Jan-2024 10.01 04-Mar-2024 Tanmay Sethi
Navi Liquid Fund - Dir... Liquid Funds 105.79 31-Jan-2024 10.03 04-Mar-2024 Tanmay Sethi
Navi Liquid Fund - Dir... Liquid Funds 105.79 31-Jan-2024 10.02 04-Mar-2024 Tanmay Sethi
Navi Liquid Fund - Reg... Liquid Funds 105.79 31-Jan-2024 26.02 04-Mar-2024 Tanmay Sethi
Navi Liquid Fund - Reg... Liquid Funds 105.79 31-Jan-2024 10.01 04-Mar-2024 Tanmay Sethi
Navi Liquid Fund - Reg... Liquid Funds 105.79 31-Jan-2024 10.03 04-Mar-2024 Tanmay Sethi
Navi Liquid Fund - Reg... Liquid Funds 105.79 31-Jan-2024 10.02 04-Mar-2024 Tanmay Sethi
Navi Liquid Fund - UR ... Liquid Funds 105.79 31-Jan-2024 26.05 04-Mar-2024 Tanmay Sethi
Navi Liquid Fund - UR ... Liquid Funds 105.79 31-Jan-2024 10.00 04-Mar-2024 Tanmay Sethi
Navi NASDAQ 100 Fund o... Fund of Funds 839.07 31-Jan-2024 13.44 04-Mar-2024 Aditya Mulki
Navi NASDAQ 100 Fund o... Fund of Funds 839.07 31-Jan-2024 13.39 04-Mar-2024 Aditya Mulki
Navi NIFTY 50 ETF Index 6.37 31-Jan-2024 224.85 04-Mar-2024 Aditya Mulki
Navi Nifty 50 Index Fu... Index 1467.47 31-Jan-2024 14.41 04-Mar-2024 Aditya Mulki
Navi Nifty 50 Index Fu... Index 1467.47 31-Jan-2024 14.33 04-Mar-2024 Aditya Mulki
Navi Nifty Bank Index ... Index 470.11 31-Jan-2024 12.32 04-Mar-2024 Aditya Mulki
Navi Nifty Bank Index ... Index 470.11 31-Jan-2024 12.14 04-Mar-2024 Aditya Mulki
Navi Nifty India Manuf... Index 21.97 31-Jan-2024 14.51 04-Mar-2024 Aditya Mulki
Navi Nifty India Manuf... Index 21.97 31-Jan-2024 14.32 04-Mar-2024 Aditya Mulki
Navi Nifty IT Index Fu... Index 0.00 NA NA NA Aditya Mulki
Navi Nifty IT Index Fu... Index 0.00 NA NA NA Aditya Mulki
Navi Nifty Midcap 150 ... Index 107.31 31-Jan-2024 17.11 04-Mar-2024 Aditya Mulki
Navi Nifty Midcap 150 ... Index 107.31 31-Jan-2024 16.79 04-Mar-2024 Aditya Mulki
Navi Nifty Next 50 Ind... Index 196.87 31-Jan-2024 14.14 04-Mar-2024 Girish Raj
Navi Nifty Next 50 Ind... Index 196.87 31-Jan-2024 13.99 04-Mar-2024 Girish Raj
Navi Overnight Fund - ... Liquid Funds 11.52 31-Jan-2024 10.41 04-Mar-2024 Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 11.52 31-Jan-2024 10.01 04-Mar-2024 Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 0.00 NA NA NA Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 11.52 31-Jan-2024 10.03 04-Mar-2024 Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 0.00 NA NA NA Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 11.52 31-Jan-2024 10.02 04-Mar-2024 Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 11.52 31-Jan-2024 10.40 04-Mar-2024 Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 11.52 31-Jan-2024 10.01 04-Mar-2024 Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 0.00 NA NA NA Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 11.52 31-Jan-2024 10.03 04-Mar-2024 Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 0.00 NA NA NA Tanmay Sethi
Navi Overnight Fund - ... Liquid Funds 11.52 31-Jan-2024 10.02 04-Mar-2024 Tanmay Sethi
Navi S&P BSE Sensex In... Index 9.18 31-Jan-2024 11.25 04-Mar-2024 Aditya Mulki
Navi S&P BSE Sensex In... Index 9.18 31-Jan-2024 11.20 04-Mar-2024 Aditya Mulki
Navi US Total Stock Ma... Fund of Funds 817.32 31-Jan-2024 13.21 04-Mar-2024 Aditya Mulki
Navi US Total Stock Ma... Fund of Funds 817.32 31-Jan-2024 13.20 04-Mar-2024 Aditya Mulki
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