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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 Direct (G)INF959L01FZ1149910
Navi US Total Stock Market FoF Direct (G)INF959L01FV0149830
Navi Flexi Cap Fund Direct (G)INF959L01DT9143793
Navi Large & Midcap Fund Direct (G)INF959L01CH613567716.44
Navi Liquid Fund Direct (G)INF959L01GF11191641882.20
Navi ELSS Tax Saver Nifty 50 Index Fund Direct (G)INF959L01GR6151471
Navi Nifty India Manufacturing Index Fund Direct (G)INF959L01GD6150515
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct (G)INF959L01HO1152751
Navi Aggressive Hybrid Fund Direct (G)INF959L01CX3143163
Navi Nifty Next 50 Index Fund Direct (G)INF959L01FR8149447
Navi BSE Sensex Index Fund Direct (G)INF959L01HK9152062
Navi Nifty 50 Index Fund Direct (G)INF959L01FP2149039
Navi Nifty Bank Index Fund Direct (G)INF959L01FT4149804
Navi Nifty Midcap 150 Index Fund Direct (G)INF959L01FX6149892
Navi Nifty IT Index Fund Direct (G)INF959L01HM5152535
Funds ISIN Number by AMC