GMP IPO Watch
Navi AMC Limited
Mr. Tanmay Sethi, Mr. Ashutosh Shirwaikar
Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| NAVI BSE SENSEX INDEX FUND | Other Scheme - Index Funds | Direct Plan · GROWTH | ₹11.5878 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND | Equity Scheme - ELSS | Direct Plan · GROWTH | ₹14.2096 |
| Navi Aggressive Hybrid Fund | Hybrid Scheme - Aggressive Hybrid Fund | Direct Plan · Growth | ₹25.9045 |
| Navi ELSS Tax Saver Fund | Equity Scheme - ELSS | Direct plan · Growth | ₹32.8119 |
| Navi Flexi Cap Fund | Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹29.1118 |
| Navi Large & Midcap Fund | Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth | ₹44.2616 |
| Navi Liquid Fund | Debt Scheme - Liquid Fund | Direct plan · Growth | ₹30.6644 |
| Navi NASDAQ100 US Specific Equity Passive FOF | Overseas Fund of Funds - Fund of Funds investing overseas | Direct plan · Growth | ₹25.3359 |
| Navi Nifty 50 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹15.4254 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹10.0883 |
| Navi Nifty Bank Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹14.8763 |
| Navi Nifty India Manufacturing Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹19.4026 |
| Navi Nifty Midcap 150 Index Fund | Other Scheme - Index Funds | Direct plan · Growth | ₹21.7012 |
| Navi Nifty Midsmallcap 400 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹10.7678 |
| Navi Nifty Next 50 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹17.1841 |
| Navi Nifty Reits & Realty Index fund | Index Funds - Equity Funds | Direct Plan · Growth | ₹10.0832 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹12.3292 |
| Navi NiftyIT Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹8.6084 |
| Navi Total Stock Market US Specific Equity Passive FoF | Overseas Fund of Funds - Fund of Funds investing overseas | Direct plan · Growth | ₹22.8755 |