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Incorporated on
Apr 09 , 2009
Total assets under management (Rs.Cr)
4149.09 (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:
mf@navi.com
Website
https://www.navimutualfund.com
Registrar
NA
Scheme Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
Navi Aggressive Hybrid Fund - Direct (G)
Equity - Diversified
83.03
29-Feb-2024
19.80
28-Mar-2024
Aditya Mulki
Navi Aggressive Hybrid Fund - Direct (IDCW)
Equity - Diversified
83.03
29-Feb-2024
19.72
28-Mar-2024
Aditya Mulki
Navi Aggressive Hybrid Fund - Direct (IDCW-A)
Equity - Diversified
83.03
29-Feb-2024
19.72
28-Mar-2024
Aditya Mulki
Navi Aggressive Hybrid Fund - Direct (IDCW-H)
Equity - Diversified
83.03
29-Feb-2024
19.72
28-Mar-2024
Aditya Mulki
Navi Aggressive Hybrid Fund - Direct (IDCW-M)
Equity - Diversified
83.03
29-Feb-2024
19.72
28-Mar-2024
Aditya Mulki
Navi Aggressive Hybrid Fund - Direct (IDCW-Q)
Equity - Diversified
83.03
29-Feb-2024
19.72
28-Mar-2024
Aditya Mulki
Navi Aggressive Hybrid Fund - Regular (G)
Equity - Diversified
83.03
29-Feb-2024
17.81
28-Mar-2024
Aditya Mulki
Navi Aggressive Hybrid Fund - Regular (IDCW)
Equity - Diversified
83.03
29-Feb-2024
17.81
28-Mar-2024
Aditya Mulki
Navi Aggressive Hybrid Fund - Regular (IDCW-A)
Equity - Diversified
83.03
29-Feb-2024
17.81
28-Mar-2024
Aditya Mulki
Navi Aggressive Hybrid Fund - Regular (IDCW-H)
Equity - Diversified
83.03
29-Feb-2024
17.81
28-Mar-2024
Aditya Mulki
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
Equity - Diversified
83.03
29-Feb-2024
17.81
28-Mar-2024
Aditya Mulki
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)
Equity - Diversified
83.03
29-Feb-2024
17.81
28-Mar-2024
Aditya Mulki
Navi Conservative Hybrid Fund - Direct (G)
Bond Funds
27.68
29-Feb-2024
29.89
28-Mar-2024
Ashutosh Shirwaikar
Navi Conservative Hybrid Fund - Direct (IDCW-M)
Bond Funds
27.68
29-Feb-2024
12.80
28-Mar-2024
Ashutosh Shirwaikar
Navi Conservative Hybrid Fund - Direct (IDCW-Q)
Bond Funds
27.68
29-Feb-2024
18.15
28-Mar-2024
Ashutosh Shirwaikar
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