You Are On:
Mutual Fund
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
 
Scheme Profile    
MF Scheme SnapShots
Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme
Navi Nifty Next 50 Index Fund-Reg(G)
 
Summary
Fund Name Navi Mutual Fund  NA
Scheme Name Navi Nifty Next 50 Index Fund-Reg(G)  
AMC Navi AMC Limited  
Type Open ended scheme  
Category Index Funds - Nifty Next 50  
Launch Date 19-Jan-22  
Fund Manager Aditya Mulki , Ashutosh Shirwaikar  
Face Value 10  
Custodian HDFC Bank Limited  
Net Assets (Rs. cr) 247.00  
AMC Details
Navi AMC Limited
AMR Tech Park, Ground Floor,
Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road
Bengaluru - 560068
Phone : 033 40185000
Fax : 033-40185010
mf@navi.com
www.navimutualfund.com
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com