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 |