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Navi Mutual Funds ISIN Number

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Navi Mutual Funds ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Navi NASDAQ 100 Fund of Fund (G)INF959L01GA2100900
Navi US Total Stock Market Fund of Fund (G)INF959L01FW8100579
Navi Large & Mid Cap Fund (G)INF959L01CK01364315.26
Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (G)INF959L01CO2228901000.00
Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years (G)INF959L01CN4228891888.43
Navi Savings Fund (G)INF959L011301074818.02
Navi Equity Hybrid Fund (G)INF959L01DI218690
Navi Liquid Fund (G)INF959L01AV1106891884.37
Navi ELSS Tax Saver Fund (G)INF959L01CF01371314.36
Navi 3 in 1 Fund (G)INF959L010151084717.03
Navi Large Cap Equity Fund (G)INF959L010801086123.33
Navi Flexi Cap Fund (G)INF959L01EE919146
Navi Nifty 50 Index Fund (G)INF959L01FQ090156
Navi Nifty Next 50 Index Fund (G)INF959L01FS698685
Navi Ultra Short Term Fund (G)INF959L01BH8106961865.50
Navi Arbitrage Fund (G)INF959L01EW119896
Navi Nifty IT Index Fund (G)INF959L01GC8100898
Navi Nifty India Manufacturing Index Fund (G)INF959L01GE4105597
Navi Nifty Bank Index Fund (G)INF959L01FU2100543
Navi Nifty Midcap 150 Index Fund (G)INF959L01FY4100717