Navi AMC Limited

Category
Distribution Type
Structure
  
Navi Large & Mid Cap Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.8071 NAV Date : Feb 19, 2025
Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.3945 NAV Date : Feb 19, 2025
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Monthly Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0485 NAV Date : Feb 19, 2025
Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.3945 NAV Date : Feb 19, 2025
Navi Aggressive Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8284 NAV Date : Feb 19, 2025
Navi Flexi Cap Fund Regular Half Yearly Payout of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3761 NAV Date : Feb 19, 2025
Navi Large & Mid cap Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.2690 NAV Date : Feb 19, 2025
Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Feb 19, 2025
Navi Aggressive Hybrid Fund Direct Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 21.2859 NAV Date : Feb 19, 2025
Navi Aggressive Hybrid Fund Regular Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8308 NAV Date : Feb 19, 2025
Navi ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.3266 NAV Date : Feb 19, 2025
Navi ELSS Tax Saver Fund Direct Payout of Income Distribution cum capital withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.5895 NAV Date : Feb 19, 2025
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0129 NAV Date : Feb 19, 2025
Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.3018 NAV Date : Feb 19, 2025
Navi NASDAQ 100 Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 17.0884 NAV Date : Feb 19, 2025
NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.3018 NAV Date : Feb 19, 2025
Navi Flexi Cap Fund Regular Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3706 NAV Date : Feb 19, 2025
Navi Large & Mid Cap Fund Regular Plan Half Yearly Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.9060 NAV Date : Feb 19, 2025
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0079 NAV Date : Feb 19, 2025
Navi BSE Sensex Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6799 NAV Date : Feb 19, 2025
Navi Liquid Fund Regular Monthly Payout of Income Distribution cum capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0482 NAV Date : Feb 19, 2025
Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 27.7271 NAV Date : Feb 19, 2025
Navi Liquid Fund Direct Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 28.0012 NAV Date : Feb 19, 2025
Navi Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.0280 NAV Date : Feb 19, 2025
Navi Liquid Fund Regular Weekly Payout of Income Distribution cum capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0082 NAV Date : Feb 19, 2025
Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.7782 NAV Date : Feb 19, 2025
Navi Liquid Fund Regular Daily Reinvestment of Income Distribution cum capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0129 NAV Date : Feb 19, 2025
Navi ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 26.3291 NAV Date : Feb 19, 2025
Navi NASDAQ 100 Fund of Fund Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 17.1848 NAV Date : Feb 19, 2025
Navi ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 30.9714 NAV Date : Feb 19, 2025
Navi Aggressive Hybrid Fund Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.1943 NAV Date : Feb 19, 2025
Navi Flexi Cap Fund Regular Yearly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3735 NAV Date : Feb 19, 2025
Navi Flexi Cap Fund Regular Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3761 NAV Date : Feb 19, 2025
Navi Aggressive Hybrid Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.1943 NAV Date : Feb 19, 2025
Navi Aggressive Hybrid Fund Direct Half Yearly Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.1956 NAV Date : Feb 19, 2025
Navi Liquid Fund Regular Weekly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0082 NAV Date : Feb 19, 2025
Navi Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3759 NAV Date : Feb 19, 2025
Navi Flexi Cap Fund Direct Monthly Payout of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.0524 NAV Date : Feb 19, 2025
Navi Aggressive Hybrid Fund Regular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 18.8308 NAV Date : Feb 19, 2025
Navi Aggressive Hybrid Fund Regular Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8302 NAV Date : Feb 19, 2025
Navi Aggressive Hybrid Fund Regular Quarterly Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8308 NAV Date : Feb 19, 2025
Navi Nifty IT Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8935 NAV Date : Feb 19, 2025
Navi Large & Mid Cap Fund Regular Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 31.8979 NAV Date : Feb 19, 2025
Navi Flexi Cap Fund Direct Yearly Payout of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.0567 NAV Date : Feb 19, 2025
Navi Aggressive Hybrid Fund Direct Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.1986 NAV Date : Feb 19, 2025
Navi Large & Mid Cap Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 37.8512 NAV Date : Feb 19, 2025
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7418 NAV Date : Feb 19, 2025
Navi Aggressive Hybrid Fund Regular Half Yearly Reinvestment of Income Distribution cum CptlWdrlOpt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8424 NAV Date : Feb 19, 2025
Navi Aggressive Hybrid Fund Regular Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8318 NAV Date : Feb 19, 2025
Navi Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 23.2313 NAV Date : Feb 19, 2025

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