FUND PROFILE


Incorporated on
 Apr 09 , 2009


Total assets under management ()( Cr)
 2,184.50(Dec 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 ELSS Tax Saver Fu... Tax Planning 56.91 28-Feb-2023 22.47 31-Mar-2023 Aditya Mulki
Navi ELSS Tax Saver Fu... Tax Planning 56.91 28-Feb-2023 22.22 31-Mar-2023 Aditya Mulki
Navi ELSS Tax Saver Fu... Tax Planning 56.91 28-Feb-2023 19.81 31-Mar-2023 Aditya Mulki
Navi ELSS Tax Saver Fu... Tax Planning 56.91 28-Feb-2023 19.81 31-Mar-2023 Aditya Mulki
Navi ELSS Tax Saver Ni... Tax Planning 0.00 NA 10.23 31-Mar-2023 Aditya Mulki
Navi ELSS Tax Saver Ni... Tax Planning 0.00 NA 10.23 31-Mar-2023 Aditya Mulki
Navi ELSS Tax Saver Ni... Tax Planning 0.00 NA 10.23 31-Mar-2023 Aditya Mulki
Navi ELSS Tax Saver Ni... Tax Planning 0.00 NA 10.23 31-Mar-2023 Aditya Mulki
Navi Equity Hybrid Fun... Equity - Diversified 82.52 28-Feb-2023 15.62 31-Mar-2023 Aditya Mulki
Navi Equity Hybrid Fun... Equity - Diversified 82.52 28-Feb-2023 15.56 31-Mar-2023 Aditya Mulki