MUTUAL FUNDS

Navi Trustee Limited
Incorporated on:
Apr 09 , 2009
Total assets under management (.Cr):
1,352.84 (Jun 30 , 2022)
Type:
Indian Private
Address:
peerless mansion,3rd floor,1chowringhee square , kolkata700069
Tel No:
033 - 40185000/022 - 40635000
Fax:
033 - 40185010.
E-mail:
Website:
Registrar:
NA
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
Navi ELSS Tax Saver Fun... Tax Planning 54.67 30-Jun-22 22.32 08-Aug-22 Aditya Mulki
Navi ELSS Tax Saver Fun... Tax Planning 54.67 30-Jun-22 22.07 08-Aug-22 Aditya Mulki
Navi ELSS Tax Saver Fun... Tax Planning 54.67 30-Jun-22 19.92 08-Aug-22 Aditya Mulki
Navi ELSS Tax Saver Fun... Tax Planning 54.67 30-Jun-22 19.92 08-Aug-22 Aditya Mulki
Navi Equity Hybrid Fund... Equity - Diversified 86.41 30-Jun-22 15.31 08-Aug-22 Aditya Mulki
Navi Equity Hybrid Fund... Equity - Diversified 86.41 30-Jun-22 15.25 08-Aug-22 Aditya Mulki
Navi Equity Hybrid Fund... Equity - Diversified 86.41 30-Jun-22 15.26 08-Aug-22 Aditya Mulki
Navi Equity Hybrid Fund... Equity - Diversified 86.41 30-Jun-22 15.25 08-Aug-22 Aditya Mulki
Navi Equity Hybrid Fund... Equity - Diversified 86.41 30-Jun-22 15.25 08-Aug-22 Aditya Mulki
Navi Equity Hybrid Fund... Equity - Diversified 86.41 30-Jun-22 15.25 08-Aug-22 Aditya Mulki
Navi Equity Hybrid Fund... Equity - Diversified 86.41 30-Jun-22 14.19 08-Aug-22 Aditya Mulki
Navi Equity Hybrid Fund... Equity - Diversified 86.41 30-Jun-22 14.19 08-Aug-22 Aditya Mulki
Navi Equity Hybrid Fund... Equity - Diversified 86.41 30-Jun-22 14.19 08-Aug-22 Aditya Mulki
Navi Equity Hybrid Fund... Equity - Diversified 86.41 30-Jun-22 14.19 08-Aug-22 Aditya Mulki
Navi Equity Hybrid Fund... Equity - Diversified 86.41 30-Jun-22 14.19 08-Aug-22 Aditya Mulki
Navi Equity Hybrid Fund... Equity - Diversified 86.41 30-Jun-22 14.19 08-Aug-22 Aditya Mulki
Navi Flexi Cap Fund - D... Equity - Diversified 180.12 30-Jun-22 17.16 08-Aug-22 Aditya Mulki
Navi Flexi Cap Fund - D... Equity - Diversified 180.12 30-Jun-22 17.02 08-Aug-22 Aditya Mulki
Navi Flexi Cap Fund - D... Equity - Diversified 180.12 30-Jun-22 17.04 08-Aug-22 Aditya Mulki
Navi Flexi Cap Fund - D... Equity - Diversified 180.12 30-Jun-22 17.04 08-Aug-22 Aditya Mulki
Navi Flexi Cap Fund - D... Equity - Diversified 180.12 30-Jun-22 17.04 08-Aug-22 Aditya Mulki
Navi Flexi Cap Fund - D... Equity - Diversified 180.12 30-Jun-22 17.05 08-Aug-22 Aditya Mulki
Navi Flexi Cap Fund - R... Equity - Diversified 180.12 30-Jun-22 15.77 08-Aug-22 Aditya Mulki
Navi Flexi Cap Fund - R... Equity - Diversified 180.12 30-Jun-22 15.78 08-Aug-22 Aditya Mulki
Navi Flexi Cap Fund - R... Equity - Diversified 180.12 30-Jun-22 15.78 08-Aug-22 Aditya Mulki
Navi Flexi Cap Fund - R... Equity - Diversified 180.12 30-Jun-22 15.78 08-Aug-22 Aditya Mulki
Navi Flexi Cap Fund - R... Equity - Diversified 180.12 30-Jun-22 15.77 08-Aug-22 Aditya Mulki
Navi Flexi Cap Fund - R... Equity - Diversified 180.12 30-Jun-22 15.78 08-Aug-22 Aditya Mulki
Navi Large & Midcap Fun... Equity - Diversified 133.14 30-Jun-22 27.48 08-Aug-22 Aditya Mulki
Navi Large & Midcap Fun... Equity - Diversified 133.14 30-Jun-22 27.15 08-Aug-22 Aditya Mulki
Navi Large & Midcap Fun... Equity - Diversified 133.14 30-Jun-22 27.06 08-Aug-22 Aditya Mulki
Navi Large & Midcap Fun... Equity - Diversified 133.14 30-Jun-22 27.08 08-Aug-22 Aditya Mulki
Navi Large & Midcap Fun... Equity - Diversified 133.14 30-Jun-22 24.30 08-Aug-22 Aditya Mulki
Navi Large & Midcap Fun... Equity - Diversified 133.14 30-Jun-22 24.30 08-Aug-22 Aditya Mulki
Navi Large & Midcap Fun... Equity - Diversified 133.14 30-Jun-22 24.99 08-Aug-22 Aditya Mulki
Navi Large & Midcap Fun... Equity - Diversified 133.14 30-Jun-22 24.30 08-Aug-22 Aditya Mulki
Navi Liquid Fund - Dire... Liquid Funds 80.84 30-Jun-22 2370.66 08-Aug-22 Surbhi Sharma
Navi Liquid Fund - Dire... Liquid Funds 80.84 30-Jun-22 1001.29 08-Aug-22 Surbhi Sharma
Navi Liquid Fund - Dire... Liquid Funds 80.84 30-Jun-22 1002.83 08-Aug-22 Surbhi Sharma
Navi Liquid Fund - Dire... Liquid Funds 80.84 30-Jun-22 1001.49 08-Aug-22 Surbhi Sharma
Navi Liquid Fund - Regu... Liquid Funds 80.84 30-Jun-22 2352.71 08-Aug-22 Surbhi Sharma
Navi Liquid Fund - Regu... Liquid Funds 80.84 30-Jun-22 1001.29 08-Aug-22 Surbhi Sharma
Navi Liquid Fund - Regu... Liquid Funds 80.84 30-Jun-22 1002.82 08-Aug-22 Surbhi Sharma
Navi Liquid Fund - Regu... Liquid Funds 80.84 30-Jun-22 1001.51 08-Aug-22 Surbhi Sharma
Navi Liquid Fund - UR &... Liquid Funds 80.84 30-Jun-22 2357.31 08-Aug-22 Surbhi Sharma
Navi Liquid Fund - UR &... Liquid Funds 80.84 30-Jun-22 1000.00 08-Aug-22 Surbhi Sharma
Navi NASDAQ 100 Fund of... Fund of Funds 115.14 30-Jun-22 9.26 05-Aug-22 Aditya Mulki
Navi NASDAQ 100 Fund of... Fund of Funds 115.14 30-Jun-22 9.25 05-Aug-22 Aditya Mulki
Navi Nifty 50 Index Fun... Index 394.16 30-Jun-22 11.13 08-Aug-22 Aditya Mulki
Navi Nifty 50 Index Fun... Index 394.16 30-Jun-22 11.11 08-Aug-22 Aditya Mulki
Navi Nifty Bank Index F... Index 25.07 30-Jun-22 9.90 08-Aug-22 Aditya Mulki
Navi Nifty Bank Index F... Index 25.07 30-Jun-22 9.87 08-Aug-22 Aditya Mulki
Navi Nifty India Manufa... Index 0 NA NA NA Aditya Mulki
Navi Nifty India Manufa... Index 0 NA NA NA Aditya Mulki
Navi Nifty IT Index Fun... Index 0 NA NA NA Aditya Mulki
Navi Nifty IT Index Fun... Index 0 NA NA NA Aditya Mulki
Navi Nifty Midcap 150 I... Index 15.15 30-Jun-22 10.82 08-Aug-22 Aditya Mulki
Navi Nifty Midcap 150 I... Index 15.15 30-Jun-22 10.78 08-Aug-22 Aditya Mulki
Navi Nifty Next 50 Inde... Index 60.09 30-Jun-22 9.83 08-Aug-22 Girish Raj
Navi Nifty Next 50 Inde... Index 60.09 30-Jun-22 9.81 08-Aug-22 Girish Raj
Navi Regular Savings Fu... Bond Funds 28.07 30-Jun-22 25.74 08-Aug-22 Surbhi Sharma
Navi Regular Savings Fu... Bond Funds 28.07 30-Jun-22 11.53 08-Aug-22 Surbhi Sharma
Navi Regular Savings Fu... Bond Funds 28.07 30-Jun-22 15.66 08-Aug-22 Surbhi Sharma
Navi Regular Savings Fu... Bond Funds 28.07 30-Jun-22 22.22 08-Aug-22 Surbhi Sharma
Navi Regular Savings Fu... Bond Funds 28.07 30-Jun-22 10.95 08-Aug-22 Surbhi Sharma
Navi Regular Savings Fu... Bond Funds 28.07 30-Jun-22 13.66 08-Aug-22 Surbhi Sharma
Navi US Total Stock Mar... Fund of Funds 204.93 30-Jun-22 10.13 05-Aug-22 Aditya Mulki
Navi US Total Stock Mar... Fund of Funds 204.93 30-Jun-22 10.13 05-Aug-22 Aditya Mulki
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