09 May, 2025 09:31 IST
Resource id #5
Navi Mutual Fund
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Address:Ground Floor; Churchgate Chambers; Sir. Vithaldas Thackersay Marg ;New Marine Lines; Mumbai - 400 020.
Phone:91 22 61779922    

website
: https://navi.com/mutual-fund
Fund Family Total Schemes:22
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1LiquidPeerless Liquid Fund - Direct Plan23-JUN-1313.0900N.A.68N.AN.A NA
2LiquidPeerless Liquid Fund - Super Institutional23-JUN-1313.09009.158.4N.AN.A NA
3Essel Equity Hybrid Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
4Essel Equity Hybrid Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
5Essel Multi Cap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
6Essel Multi Cap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
7Navi Nasdaq 100 Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
8Navi Nasdaq 100 Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
9Navi Nifty 50 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
10Navi Nifty 50 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
11Navi Nifty Bank Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
12Navi Nifty Bank Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
13Navi Nifty Midcap 150 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
14Navi Nifty Midcap 150 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
15Navi Nifty Next 50 Index Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
16Navi Nifty Next 50 Index Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
17Navi US Total Stock Market Fund of Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
18Navi US Total Stock Market Fund of Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
19Peerless Long Term Advantage Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
20Peerless Long Term Advantage Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
21Peerless Midcap Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
22Peerless Midcap Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
New Schemes
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