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FUND PROFILE


Incorporated on
 Apr 09 , 2009


Total assets under management (₹)( Cr)
 929.60(Dec 31 , 2021)


Type
 Indian Private


Address:
 H.O. 3rd Floor,Chowringhee Square,Kolkata - 700069.


Tel No.
 033 - 40185000/022 - 71335200.


Fax:
 033 - 40185010.


E-mail:
 mutualfund@esselfinance.com


Website
 mutualfund.esselfinance.com


Registrar
NA


Scheme Name Category Asset Size (₹) (Cr.) Asset Date NAV (₹) NAV Date Fund Manager
Navi 3 In 1 Fund - Dir... Bond Funds 18.07 31-Dec-2021 29.86 14-Jan-2022 Hari Shyamsunder
Navi 3 In 1 Fund - Dir... Bond Funds 18.07 31-Dec-2021 26.26 14-Jan-2022 Hari Shyamsunder
Navi 3 In 1 Fund - Dir... Bond Funds 18.07 31-Dec-2021 25.04 14-Jan-2022 Hari Shyamsunder
Navi 3 In 1 Fund - Dir... Bond Funds 18.07 31-Dec-2021 25.92 14-Jan-2022 Hari Shyamsunder
Navi 3 In 1 Fund (G) Bond Funds 18.07 31-Dec-2021 26.55 14-Jan-2022 Hari Shyamsunder
Navi 3 In 1 Fund (IDCW... Bond Funds 18.07 31-Dec-2021 25.61 14-Jan-2022 Hari Shyamsunder
Navi 3 In 1 Fund (IDCW... Bond Funds 18.07 31-Dec-2021 25.61 14-Jan-2022 Hari Shyamsunder
Navi 3 In 1 Fund (IDCW... Bond Funds 18.07 31-Dec-2021 23.91 14-Jan-2022 Hari Shyamsunder
Navi 3 In 1 Fund (IDCW... Bond Funds 18.07 31-Dec-2021 23.90 14-Jan-2022 Hari Shyamsunder
Navi 3 In 1 Fund (IDCW... Bond Funds 18.07 31-Dec-2021 23.68 14-Jan-2022 Hari Shyamsunder