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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
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ATTENTION INVESTORS
"1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
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 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors"
Prevent Unauthorized Transactions in your demat/trading account --> Update your Mobile Number/email ID with your stock broker/Depository Participant. Receive information of your transactions directly from Exchanges on your mobile/email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/CDSL on the same day. - Issued in the interest of investors.
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