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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 Conservative Hybrid Fund (G)INF959L011301074818.02
Navi Flexi Cap Fund (G)INF959L01EE919146
Navi Large & Mid Cap Fund (G)INF959L01CK01364315.26
Navi Liquid Fund (G)INF959L01GL9106891884.37
Navi Nifty Next 50 Index Fund (G)INF959L01FS698685
Navi Nifty 50 Index Fund (G)INF959L01FQ090156
Navi Aggressive Hybrid Fund (G)INF959L01DI218690
Navi Arbitrage Fund (G)INF959L01EW119896
Navi Nifty India Manufacturing Index Fund (G)INF959L01GE4105597
Navi ELSS Tax Saver Nifty 50 Index Fund (G)INF959L01GS4108903
Navi Nifty Bank Index Fund (G)INF959L01FU2100543
Navi Nifty Midcap 150 Index Fund (G)INF959L01FY4100717
Funds ISIN Number by AMC