- 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 Fund of Fund (G) | INF959L01GA2 | 100900 | |
| Navi US Total Stock Market Fund of Fund (G) | INF959L01FW8 | 100579 | |
| Navi Large & Mid Cap Fund (G) | INF959L01CK0 | 13643 | 15.26 |
| Navi Equity Hybrid Fund (G) | INF959L01DI2 | 18690 | |
| Navi Flexi Cap Fund (G) | INF959L01EE9 | 19146 | |
| Navi Savings Fund (G) | INF959L01130 | 10748 | 18.02 |
| Navi Nifty Next 50 Index Fund (G) | INF959L01FS6 | 98685 | |
| Navi Nifty 50 Index Fund (G) | INF959L01FQ0 | 90156 | |
| 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 |
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 NumberIDFC 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 Funds ISIN NumberCanara Robeco Funds ISIN NumberPrincipal Funds ISIN NumberIDBI Funds ISIN NumberMotilal Oswal Funds ISIN NumberMirae Asset Global Funds ISIN NumberUnion Funds ISIN NumberIndiabulls Funds ISIN NumberJM Funds ISIN NumberBNP Paribas Funds ISIN NumberBOI AXA Funds ISIN NumberMahindra Funds ISIN NumberQuant Funds ISIN NumberQuantum Funds ISIN NumberNavi Funds ISIN NumberTaurus Funds ISIN NumberITI Funds ISIN NumberShriram Funds ISIN NumberIIFL Funds ISIN NumberPPFAS Funds ISIN Number