Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 09 , 2009
Total assets under management ( Cr)
 7,120.11(Mar 31 , 2025)
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 115.62 31-Mar-2025 22.04 29-Apr-2025 Ashutosh Shirwaikar
Navi Aggressive Hybrid... Equity - Diversified 115.62 31-Mar-2025 21.94 29-Apr-2025 Ashutosh Shirwaikar
Navi Aggressive Hybrid... Equity - Diversified 115.62 31-Mar-2025 21.95 29-Apr-2025 Ashutosh Shirwaikar
Navi Aggressive Hybrid... Equity - Diversified 115.62 31-Mar-2025 21.95 29-Apr-2025 Ashutosh Shirwaikar
Navi Aggressive Hybrid... Equity - Diversified 115.62 31-Mar-2025 21.94 29-Apr-2025 Ashutosh Shirwaikar
Navi Aggressive Hybrid... Equity - Diversified 115.62 31-Mar-2025 21.94 29-Apr-2025 Ashutosh Shirwaikar
Navi Aggressive Hybrid... Equity - Diversified 115.62 31-Mar-2025 19.43 29-Apr-2025 Ashutosh Shirwaikar
Navi Aggressive Hybrid... Equity - Diversified 115.62 31-Mar-2025 19.43 29-Apr-2025 Ashutosh Shirwaikar
Navi Aggressive Hybrid... Equity - Diversified 115.62 31-Mar-2025 19.43 29-Apr-2025 Ashutosh Shirwaikar
Navi Aggressive Hybrid... Equity - Diversified 115.62 31-Mar-2025 19.44 29-Apr-2025 Ashutosh Shirwaikar
Navi Aggressive Hybrid... Equity - Diversified 115.62 31-Mar-2025 19.43 29-Apr-2025 Ashutosh Shirwaikar
Navi Aggressive Hybrid... Equity - Diversified 115.62 31-Mar-2025 19.43 29-Apr-2025 Ashutosh Shirwaikar
Navi BSE Sensex Index ... Index 16.56 31-Mar-2025 12.34 29-Apr-2025 Ashutosh Shirwaikar
Navi BSE Sensex Index ... Index 16.56 31-Mar-2025 12.19 29-Apr-2025 Ashutosh Shirwaikar
Navi ELSS Tax Saver Fu... Tax Planning 55.32 31-Mar-2025 33.09 29-Apr-2025 Ashutosh Shirwaikar
Navi ELSS Tax Saver Fu... Tax Planning 55.32 31-Mar-2025 32.68 29-Apr-2025 Ashutosh Shirwaikar
Navi ELSS Tax Saver Fu... Tax Planning 55.32 31-Mar-2025 28.03 29-Apr-2025 Ashutosh Shirwaikar
Navi ELSS Tax Saver Fu... Tax Planning 55.32 31-Mar-2025 28.03 29-Apr-2025 Ashutosh Shirwaikar
Navi ELSS Tax Saver Ni... Tax Planning 86.44 31-Mar-2025 14.58 29-Apr-2025 Ashutosh Shirwaikar
Navi ELSS Tax Saver Ni... Tax Planning 86.44 31-Mar-2025 14.58 29-Apr-2025 Ashutosh Shirwaikar
Navi ELSS Tax Saver Ni... Tax Planning 86.44 31-Mar-2025 14.27 29-Apr-2025 Ashutosh Shirwaikar
Navi ELSS Tax Saver Ni... Tax Planning 86.44 31-Mar-2025 14.32 29-Apr-2025 Ashutosh Shirwaikar
Navi Flexi Cap Fund - ... Equity - Diversified 241.43 31-Mar-2025 24.38 29-Apr-2025 Ashutosh Shirwaikar
Navi Flexi Cap Fund - ... Equity - Diversified 241.43 31-Mar-2025 24.16 29-Apr-2025 Ashutosh Shirwaikar
Navi Flexi Cap Fund - ... Equity - Diversified 241.43 31-Mar-2025 24.19 29-Apr-2025 Ashutosh Shirwaikar
Navi Flexi Cap Fund - ... Equity - Diversified 241.43 31-Mar-2025 24.19 29-Apr-2025 Ashutosh Shirwaikar
Navi Flexi Cap Fund - ... Equity - Diversified 241.43 31-Mar-2025 24.19 29-Apr-2025 Ashutosh Shirwaikar
Navi Flexi Cap Fund - ... Equity - Diversified 241.43 31-Mar-2025 24.21 29-Apr-2025 Ashutosh Shirwaikar
Navi Flexi Cap Fund - ... Equity - Diversified 241.43 31-Mar-2025 21.30 29-Apr-2025 Ashutosh Shirwaikar
Navi Flexi Cap Fund - ... Equity - Diversified 241.43 31-Mar-2025 21.31 29-Apr-2025 Ashutosh Shirwaikar
Navi Flexi Cap Fund - ... Equity - Diversified 241.43 31-Mar-2025 21.30 29-Apr-2025 Ashutosh Shirwaikar
Navi Flexi Cap Fund - ... Equity - Diversified 241.43 31-Mar-2025 21.31 29-Apr-2025 Ashutosh Shirwaikar
Navi Flexi Cap Fund - ... Equity - Diversified 241.43 31-Mar-2025 21.31 29-Apr-2025 Ashutosh Shirwaikar
Navi Flexi Cap Fund - ... Equity - Diversified 241.43 31-Mar-2025 21.30 29-Apr-2025 Ashutosh Shirwaikar
Navi Large & Midcap Fu... Equity - Diversified 294.92 31-Mar-2025 40.08 29-Apr-2025 Ashutosh Shirwaikar
Navi Large & Midcap Fu... Equity - Diversified 294.92 31-Mar-2025 39.60 29-Apr-2025 Ashutosh Shirwaikar
Navi Large & Midcap Fu... Equity - Diversified 294.92 31-Mar-2025 39.47 29-Apr-2025 Ashutosh Shirwaikar
Navi Large & Midcap Fu... Equity - Diversified 294.92 31-Mar-2025 39.50 29-Apr-2025 Ashutosh Shirwaikar
Navi Large & Midcap Fu... Equity - Diversified 294.92 31-Mar-2025 33.66 29-Apr-2025 Ashutosh Shirwaikar
Navi Large & Midcap Fu... Equity - Diversified 294.92 31-Mar-2025 33.65 29-Apr-2025 Ashutosh Shirwaikar
Navi Large & Midcap Fu... Equity - Diversified 294.92 31-Mar-2025 34.62 29-Apr-2025 Ashutosh Shirwaikar
Navi Large & Midcap Fu... Equity - Diversified 294.92 31-Mar-2025 33.67 29-Apr-2025 Ashutosh Shirwaikar
Navi Liquid Fund - Dir... Liquid Funds 62.62 31-Mar-2025 28.35 29-Apr-2025 Tanmay Sethi
Navi Liquid Fund - Dir... Liquid Funds 62.62 31-Mar-2025 10.01 29-Apr-2025 Tanmay Sethi
Navi Liquid Fund - Dir... Liquid Funds 62.62 31-Mar-2025 10.02 29-Apr-2025 Tanmay Sethi
Navi Liquid Fund - Dir... Liquid Funds 62.62 31-Mar-2025 10.01 29-Apr-2025 Tanmay Sethi
Navi Liquid Fund - Reg... Liquid Funds 62.62 31-Mar-2025 28.10 29-Apr-2025 Tanmay Sethi
Navi Liquid Fund - Reg... Liquid Funds 62.62 31-Mar-2025 10.01 29-Apr-2025 Tanmay Sethi
Navi Liquid Fund - Reg... Liquid Funds 62.62 31-Mar-2025 10.02 29-Apr-2025 Tanmay Sethi
Navi Liquid Fund - Reg... Liquid Funds 62.62 31-Mar-2025 10.01 29-Apr-2025 Tanmay Sethi
Navi Liquid Fund - UR ... Liquid Funds 62.62 31-Mar-2025 28.25 29-Apr-2025 Tanmay Sethi
Navi Liquid Fund - UR ... Liquid Funds 62.62 31-Mar-2025 10.00 29-Apr-2025 Tanmay Sethi
Navi NASDAQ 100 Fund o... Fund of Funds 908.38 31-Mar-2025 14.86 29-Apr-2025 Ashutosh Shirwaikar
Navi NASDAQ 100 Fund o... Fund of Funds 908.38 31-Mar-2025 14.78 29-Apr-2025 Ashutosh Shirwaikar
Navi Nifty 50 Index Fu... Index 2922.20 31-Mar-2025 15.80 29-Apr-2025 Ashutosh Shirwaikar
Navi Nifty 50 Index Fu... Index 2922.20 31-Mar-2025 15.68 29-Apr-2025 Ashutosh Shirwaikar
Navi Nifty 500 Multica... Index 22.77 31-Mar-2025 9.36 29-Apr-2025 Ashutosh Shirwaikar
Navi Nifty 500 Multica... Index 22.77 31-Mar-2025 9.30 29-Apr-2025 Ashutosh Shirwaikar
Navi Nifty Bank Index ... Index 585.06 31-Mar-2025 14.47 29-Apr-2025 Ashutosh Shirwaikar
Navi Nifty Bank Index ... Index 585.06 31-Mar-2025 14.14 29-Apr-2025 Ashutosh Shirwaikar
Navi Nifty India Manuf... Index 53.38 31-Mar-2025 16.36 29-Apr-2025 Ashutosh Shirwaikar
Navi Nifty India Manuf... Index 53.38 31-Mar-2025 16.00 29-Apr-2025 Ashutosh Shirwaikar
Navi Nifty IT Index Fu... Index 13.19 31-Mar-2025 10.46 29-Apr-2025 Ashutosh Shirwaikar
Navi Nifty IT Index Fu... Index 13.19 31-Mar-2025 10.37 29-Apr-2025 Ashutosh Shirwaikar
Navi Nifty Midcap 150 ... Index 227.72 31-Mar-2025 18.90 29-Apr-2025 Ashutosh Shirwaikar
Navi Nifty Midcap 150 ... Index 227.72 31-Mar-2025 18.38 29-Apr-2025 Ashutosh Shirwaikar
Navi Nifty Next 50 Ind... Index 733.71 31-Mar-2025 15.33 29-Apr-2025 Ashutosh Shirwaikar
Navi Nifty Next 50 Ind... Index 733.71 31-Mar-2025 15.09 29-Apr-2025 Ashutosh Shirwaikar
Navi Nifty Smallcap250... Index 7.27 31-Mar-2025 10.82 29-Apr-2025 Ashutosh Shirwaikar
Navi Nifty Smallcap250... Index 7.27 31-Mar-2025 10.81 29-Apr-2025 Ashutosh Shirwaikar
Navi US Total Stock Ma... Fund of Funds 867.69 31-Mar-2025 14.69 29-Apr-2025 Ashutosh Shirwaikar
Navi US Total Stock Ma... Fund of Funds 867.69 31-Mar-2025 14.68 29-Apr-2025 Ashutosh Shirwaikar
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