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 | ₹11.3284 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND | Equity Scheme - ELSS | Direct Plan · GROWTH | ₹13.7582 |
| Navi Aggressive Hybrid Fund | Hybrid Scheme - Aggressive Hybrid Fund | Direct Plan · Growth | ₹25.6090 |
| 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 | ₹28.6843 |
| Navi Large & Midcap Fund | Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth | ₹42.8180 |
| Navi Liquid Fund | Debt Scheme - Liquid Fund | Direct plan · Growth | ₹30.7454 |
| Navi NASDAQ100 US Specific Equity Passive FOF | Overseas Fund of Funds - Fund of Funds investing overseas | Direct plan · Growth | ₹26.8824 |
| Navi Nifty 50 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹14.9366 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹9.7487 |
| Navi Nifty Bank Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹14.5538 |
| Navi Nifty India Manufacturing Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹18.5624 |
| Navi Nifty Midcap 150 Index Fund | Other Scheme - Index Funds | Direct plan · Growth | ₹20.6738 |
| Navi Nifty Midsmallcap 400 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹10.3559 |
| Navi Nifty Next 50 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹16.5658 |
| Navi Nifty Reits & Realty Index fund | Index Funds - Equity Funds | Direct Plan · Growth | ₹9.8711 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹12.1818 |
| Navi NiftyIT Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹8.2891 |
| Navi Total Stock Market US Specific Equity Passive FoF | Overseas Fund of Funds - Fund of Funds investing overseas | Direct plan · Growth | ₹23.4773 |