Close
  • About Us
  • Careers
  • Downloads
  • Refer & Earn
  • Contact Us
  • SMC open account icon Open an A/C
    • Open an A/C
    • CHOOSE YOUR OPTION(S)
    • Trading A/c
    • Mutual Fund A/c
    • NBFC A/c
    • NPS A/c

Home > Scheme Name Directory

Scheme Name Directory

ABCDEFGHIJKLMNOPQRSTUVWXYZ0-9ALL
SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 Navi ELSS Tax Saver Fund (G) Equity - Tax Planning OPEN 29-Mar-2023 19.439 0.00 0.00 0.96
2 Navi ELSS Tax Saver Fund (IDCW) Equity - Tax Planning OPEN 29-Mar-2023 19.4407 0.00 0.00 0.96
3 Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) Equity - Tax Planning OPEN 29-Mar-2023 10.0557 0.00 0.00 0.79
4 Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) Equity - Tax Planning OPEN 29-Mar-2023 10.0557 0.00 0.00 0.79
5 Navi Equity Hybrid Fund - Regular (G) Hybrid - Equity Oriented OPEN 29-Mar-2023 14.1315 0.00 0.00 0.63
6 Navi Equity Hybrid Fund - Regular (IDCW) Hybrid - Equity Oriented OPEN 29-Mar-2023 14.1318 0.00 0.00 0.63
7 Navi Equity Hybrid Fund - Regular (IDCW-A) Hybrid - Equity Oriented OPEN 29-Mar-2023 14.1288 0.00 0.00 0.63
8 Navi Equity Hybrid Fund - Regular (IDCW-H) Hybrid - Equity Oriented OPEN 29-Mar-2023 14.1316 0.00 0.00 0.63
9 Navi Equity Hybrid Fund - Regular (IDCW-M) Hybrid - Equity Oriented OPEN 29-Mar-2023 14.1309 0.00 0.00 0.63
10 Navi Equity Hybrid Fund - Regular (IDCW-Q) Hybrid - Equity Oriented OPEN 29-Mar-2023 14.1314 0.00 0.00 0.63
1 2 3 4 5  Next 

Follow us:

  • fb icon
  • Twitter icon
  • Linkedin
  • you tube

Disclaimer:

SMC Global Securities Ltd: SEBI Reg. No. INZ000199438, Member: BSE (470), NSE (07714), MSEI (1002), NCDEX (00021) & MCX (8200). DP SEBI Regn. No. CDSL/NSDL-IN-DP-130-2015, SMC Research Analyst Registration- INH100001849 Mutual Funds Distributor ARN No. 29345. SMC Insurance Brokers Pvt. Ltd. IRDAI Regn. No: DB 272/04 License No. 289 Valid upto 27/01/2026. • Real Estate Advisory services are offered through SMC Real Estate Advisors Pvt. Ltd.


Registered Office:11/6B, Shanti Chamber, Pusa Road, Delhi-110005. CIN : L74899DL1994PLC063609 Tel +91-11-30111000 . For any complaints email – igc@smcindiaonline.com, website: www.smctradeonline.com Disclaimer: Investments in securities market are subject to market risks, read all the related documents carefully before investing. PMS is not offered in commodity derivative segment. Insurance is the subject matter of solicitation.

OUR OTHER WEBSITES Go
IMPORTANT LINKS Go
QUICK LINKS
Go

Toll-free : 1800-11-0909
Email: contact@smctradeonline.com

Sitemap
Plus Minus 
Copyright ©2016 SMC. All Rights Reserved | Disclaimer | Privacy Policy | RMS Policy | Copyright| Testimonials| Sitemap| Grievance| design agency: triverse| Powered by C-MOTS Infotech (ISO 9001:2015 certified)

Open my trading account now!  X 

* All fields are compulsory