- Mutual Funds
- AMCs
- Navi Mutual Funds
- Fair Market Values
Navi Mutual Funds ISIN Number
Navi Mutual Funds ISIN Code
| Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
|---|---|---|---|
| Navi NASDAQ 100 FoF (G) | INF959L01GA2 | 149911 | |
| Navi Conservative Hybrid Fund (G) | INF959L01130 | 113142 | 17.99 |
| Navi US Total Stock Market FoF (G) | INF959L01FW8 | 149831 | |
| Navi Flexi Cap Fund (G) | INF959L01EE9 | 143787 | |
| Navi Large & Midcap Fund (G) | INF959L01CK0 | 135678 | 15.85 |
| Navi Liquid Fund (G) | INF959L01GL9 | 112636 | 1874.31 |
| Navi Nifty 50 ETF (G) | INF959L01HI3 | 152085 | |
| Navi Nifty Next 50 Index Fund (G) | INF959L01FS6 | 149448 | |
| Navi Aggressive Hybrid Fund (G) | INF959L01DI2 | 143162 | |
| Navi Nifty Midcap 150 Index Fund (G) | INF959L01FY4 | 149893 | |
| Navi ELSS Tax Saver Nifty 50 Index Fund (G) | INF959L01GS4 | 151472 | |
| Navi Nifty 50 Index Fund (G) | INF959L01FQ0 | 149040 | |
| Navi Nifty 500 Multicap 50:25:25 Index Fund (G) | INF959L01HN3 | 152750 | |
| Navi Nifty India Manufacturing Index Fund (G) | INF959L01GE4 | 150516 | |
| Navi Nifty Bank Index Fund (G) | INF959L01FU2 | 149805 | |
| Navi BSE Sensex Index Fund (G) | INF959L01HJ1 | 152061 | |
| Navi Nifty IT Index Fund (G) | INF959L01HL7 | 152536 | |
| Navi Overnight Fund (G) | INF959L01HB8 | 151868 |
Funds ISIN Number by AMC
ICICI Pru Funds ISIN NumberNippon Funds ISIN NumberUTI Funds ISIN NumberABSL Funds ISIN NumberSBI Funds ISIN NumberHDFC Funds ISIN NumberKotak Funds ISIN NumberFranklin Templeton Funds ISIN NumberSundaram Funds ISIN NumberDSP Funds ISIN NumberBandhan Funds ISIN NumberTATA Funds ISIN NumberAxis Funds ISIN NumberInvesco Funds ISIN NumberDHFL Funds ISIN NumberL&T Funds ISIN NumberEdelweiss Funds ISIN NumberHSBC Funds ISIN NumberLIC Funds ISIN NumberBaroda BNP Paribas Funds ISIN NumberCanara Robeco Funds ISIN NumberIDBI Funds ISIN NumberMotilal Oswal Funds ISIN NumberMirae Asset Global Funds ISIN NumberUnion Funds ISIN NumberBOI Funds ISIN NumberMahindra Funds ISIN NumberQuant Funds ISIN NumberQuantum Funds ISIN NumberNavi Funds ISIN NumberTaurus Funds ISIN NumberITI Funds ISIN Number360 One Funds ISIN NumberPPFAS Funds ISIN NumberWhiteoak Funds ISIN Number