Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
---|---|---|---|
Navi NASDAQ 100 Fund of Fund (G) | INF959L01GA2 | 100900 | |
Navi Savings Fund (G) | INF959L01130 | 10748 | 18.02 |
Navi Flexi Cap Fund (G) | INF959L01EE9 | 19146 | |
Navi US Total Stock Market Fund of Fund (G) | INF959L01FW8 | 100579 | |
Navi Large & Mid Cap Fund (G) | INF959L01CK0 | 13643 | 15.26 |
Navi Nifty 50 Index Fund (G) | INF959L01FQ0 | 90156 | |
Navi Nifty Next 50 Index Fund (G) | INF959L01FS6 | 98685 | |
Navi Equity Hybrid Fund (G) | INF959L01DI2 | 18690 | |
Navi Arbitrage Fund (G) | INF959L01EW1 | 19896 | |
Navi Nifty India Manufacturing Index Fund (G) | INF959L01GE4 | 105597 | |
Navi Liquid Fund (G) | INF959L01GL9 | 10689 | 1884.37 |
Navi Nifty Midcap 150 Index Fund (G) | INF959L01FY4 | 100717 | |
Navi Nifty Bank Index Fund (G) | INF959L01FU2 | 100543 |