FUND PROFILE


Incorporated on
 Apr 09 , 2009


Total assets under management ()( Cr)
 3,049.18(Jun 30 , 2023)


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


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Navi ELSS Tax Saver Fu... Tax Planning 60.95 31-Aug-2023 26.83 29-Sep-2023 Aditya Mulki
Navi ELSS Tax Saver Fu... Tax Planning 60.95 31-Aug-2023 26.52 29-Sep-2023 Aditya Mulki
Navi ELSS Tax Saver Fu... Tax Planning 60.95 31-Aug-2023 23.43 29-Sep-2023 Aditya Mulki
Navi ELSS Tax Saver Fu... Tax Planning 60.95 31-Aug-2023 23.43 29-Sep-2023 Aditya Mulki
Navi ELSS Tax Saver Ni... Tax Planning 16.31 31-Aug-2023 11.63 29-Sep-2023 Aditya Mulki
Navi ELSS Tax Saver Ni... Tax Planning 16.31 31-Aug-2023 11.64 29-Sep-2023 Aditya Mulki
Navi ELSS Tax Saver Ni... Tax Planning 16.31 31-Aug-2023 11.58 29-Sep-2023 Aditya Mulki
Navi ELSS Tax Saver Ni... Tax Planning 16.31 31-Aug-2023 11.59 29-Sep-2023 Aditya Mulki
Navi Equity Hybrid Fun... Equity - Diversified 86.30 31-Aug-2023 18.06 29-Sep-2023 Aditya Mulki
Navi Equity Hybrid Fun... Equity - Diversified 86.30 31-Aug-2023 17.99 29-Sep-2023 Aditya Mulki