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Fund Details

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Fund Details
Incorporated on Apr 09 , 2009
Total assets under management  (Rs Cr) 4944.3252(Mar 31 , 2024)
Type Indian Private
Address: peerless mansion,3rd floor,1chowringhee square , kolkata700069
Tel No. 033 - 40185000/022 - 40635000
Fax: 033 - 40185010.
E-mail: mf@navi.com
Website https://www.navimutualfund.com
Registrar NA
Scheme Name Category Asset Size
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
Navi Aggressive Hybrid Fund - Direct (G) Equity - Diversified 101.74 31-Mar-2024 20.08 23-Apr-2024 Aditya Mulki
Navi Aggressive Hybrid Fund - Direct (IDCW) Equity - Diversified 101.74 31-Mar-2024 20.00 23-Apr-2024 Aditya Mulki
Navi Aggressive Hybrid Fund - Direct (IDCW-A) Equity - Diversified 101.74 31-Mar-2024 20.01 23-Apr-2024 Aditya Mulki
Navi Aggressive Hybrid Fund - Direct (IDCW-H) Equity - Diversified 101.74 31-Mar-2024 20.00 23-Apr-2024 Aditya Mulki
Navi Aggressive Hybrid Fund - Direct (IDCW-M) Equity - Diversified 101.74 31-Mar-2024 20.00 23-Apr-2024 Aditya Mulki
Navi Aggressive Hybrid Fund - Direct (IDCW-Q) Equity - Diversified 101.74 31-Mar-2024 20.00 23-Apr-2024 Aditya Mulki
Navi Aggressive Hybrid Fund - Regular (G) Equity - Diversified 101.74 31-Mar-2024 18.04 23-Apr-2024 Aditya Mulki
Navi Aggressive Hybrid Fund - Regular (IDCW) Equity - Diversified 101.74 31-Mar-2024 18.04 23-Apr-2024 Aditya Mulki
Navi Aggressive Hybrid Fund - Regular (IDCW-A) Equity - Diversified 101.74 31-Mar-2024 18.04 23-Apr-2024 Aditya Mulki
Navi Aggressive Hybrid Fund - Regular (IDCW-H) Equity - Diversified 101.74 31-Mar-2024 18.04 23-Apr-2024 Aditya Mulki
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