Navi Mutual Funds ISIN Number

Navi Mutual Funds ISIN Code


Mutual Fund Name	ISIN	AMFI Code	Fair Market Value (NAV as on 31st Jan 2018)
Navi 3 in 1 Fund (G)	INF959L01015	10847	17.03
Navi Large Cap Equity Fund (G)	INF959L01080	10861	23.33
Navi Flexi Cap Fund (G)	INF959L01EE9	19146
Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G)	INF959L01CO2	22890	1000.00
Navi Nifty 50 Index Fund (G)	INF959L01FQ0	90156
Navi Nifty Next 50 Index Fund (G)	INF959L01FS6	98685
Navi Ultra Short Term Fund (G)	INF959L01BH8	10696	1865.50
Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years (G)	INF959L01CN4	22889	1888.43
Navi Savings Fund (G)	INF959L01130	10748	18.02
Navi US Total Stock Market Fund of Fund (G)	INF959L01FW8	100579
Navi Large & Mid Cap Fund (G)	INF959L01CK0	13643	15.26
Navi Equity Hybrid Fund (G)	INF959L01DI2	18690
Navi Arbitrage Fund (G)	INF959L01EW1	19896
Navi Nifty IT Index Fund (G)	INF959L01GC8	100898
Navi Liquid Fund (G)	INF959L01AV1	10689	1884.37
Navi ELSS Tax Saver Fund (G)	INF959L01CF0	13713	14.36
Navi NASDAQ 100 Fund of Fund (G)	INF959L01GA2	100900
Navi Nifty Bank Index Fund (G)	INF959L01FU2	100543
Navi Nifty Midcap 150 Index Fund (G)	INF959L01FY4	100717