FUND PROFILE


Incorporated on
 Apr 09 , 2009


Total assets under management ()( Cr)
 1,735.94(Sep 30 , 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 60.10 31-Oct-2022 24.08 02-Dec-2022 Aditya Mulki
Navi ELSS Tax Saver Fu... Tax Planning 60.10 31-Oct-2022 23.81 02-Dec-2022 Aditya Mulki
Navi ELSS Tax Saver Fu... Tax Planning 60.10 31-Oct-2022 21.35 02-Dec-2022 Aditya Mulki
Navi ELSS Tax Saver Fu... Tax Planning 60.10 31-Oct-2022 21.35 02-Dec-2022 Aditya Mulki
Navi Equity Hybrid Fun... Equity - Diversified 87.69 31-Oct-2022 16.29 02-Dec-2022 Aditya Mulki
Navi Equity Hybrid Fun... Equity - Diversified 87.69 31-Oct-2022 16.23 02-Dec-2022 Aditya Mulki
Navi Equity Hybrid Fun... Equity - Diversified 87.69 31-Oct-2022 16.24 02-Dec-2022 Aditya Mulki
Navi Equity Hybrid Fun... Equity - Diversified 87.69 31-Oct-2022 16.24 02-Dec-2022 Aditya Mulki
Navi Equity Hybrid Fun... Equity - Diversified 87.69 31-Oct-2022 16.24 02-Dec-2022 Aditya Mulki
Navi Equity Hybrid Fun... Equity - Diversified 87.69 31-Oct-2022 16.24 02-Dec-2022 Aditya Mulki