FUND PROFILE


Incorporated on
 Apr 09 , 2009


Total assets under management ()( Cr)
 1,039.38(Mar 31 , 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


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Navi 3 In 1 Fund - Dir... Bond Funds 16.50 31-May-2022 26.23 24-Jun-2022 Aditya Mulki
Navi 3 In 1 Fund - Dir... Bond Funds 16.50 31-May-2022 23.05 24-Jun-2022 Aditya Mulki
Navi 3 In 1 Fund - Dir... Bond Funds 16.50 31-May-2022 21.99 24-Jun-2022 Aditya Mulki
Navi 3 In 1 Fund - Dir... Bond Funds 16.50 31-May-2022 22.76 24-Jun-2022 Aditya Mulki
Navi 3 In 1 Fund (G) Bond Funds 16.50 31-May-2022 23.16 24-Jun-2022 Aditya Mulki
Navi 3 In 1 Fund (IDCW... Bond Funds 16.50 31-May-2022 22.33 24-Jun-2022 Aditya Mulki
Navi 3 In 1 Fund (IDCW... Bond Funds 16.50 31-May-2022 22.33 24-Jun-2022 Aditya Mulki
Navi 3 In 1 Fund (IDCW... Bond Funds 16.50 31-May-2022 20.90 24-Jun-2022 Aditya Mulki
Navi 3 In 1 Fund (IDCW... Bond Funds 16.50 31-May-2022 20.84 24-Jun-2022 Aditya Mulki
Navi 3 In 1 Fund (IDCW... Bond Funds 16.50 31-May-2022 20.65 24-Jun-2022 Aditya Mulki