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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 FoF (G)INF959L01GA2149911
Navi Conservative Hybrid Fund (G)INF959L0113011314217.99
Navi US Total Stock Market FoF (G)INF959L01FW8149831
Navi Flexi Cap Fund (G)INF959L01EE9143787
Navi Large & Midcap Fund (G)INF959L01CK013567815.85
Navi Liquid Fund (G)INF959L01GL91126361874.31
Navi Nifty 50 ETF (G)INF959L01HI3152085
Navi Nifty Next 50 Index Fund (G)INF959L01FS6149448
Navi Aggressive Hybrid Fund (G)INF959L01DI2143162
Navi Nifty Midcap 150 Index Fund (G)INF959L01FY4149893
Navi ELSS Tax Saver Nifty 50 Index Fund (G)INF959L01GS4151472
Navi Nifty 50 Index Fund (G)INF959L01FQ0149040
Navi Nifty 500 Multicap 50:25:25 Index Fund (G)INF959L01HN3152750
Navi Nifty India Manufacturing Index Fund (G)INF959L01GE4150516
Navi Nifty Bank Index Fund (G)INF959L01FU2149805
Navi BSE Sensex Index Fund (G)INF959L01HJ1152061
Navi Nifty IT Index Fund (G)INF959L01HL7152536
Navi Overnight Fund (G)INF959L01HB8151868
Funds ISIN Number by AMC