|
|
|
|
|
Your Result on : MF Synopsis |
|
Navi Trustee Limited |
Incorporated on |
Apr 09 , 2009 |
Total assets under management(Rs.Cr)
|
4,149.09
(Dec 31 , 2023) |
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 (Rs cr) | Asset Date | NAV (Rs) | NAV Date | Fund Manager |
Navi Aggressi...
|
Equity - Diversified
|
83.03
|
29-Feb-24
|
19.80
|
28-Mar-24
|
Aditya Mulki
|
Navi Aggressi...
|
Equity - Diversified
|
83.03
|
29-Feb-24
|
19.72
|
28-Mar-24
|
Aditya Mulki
|
Navi Aggressi...
|
Equity - Diversified
|
83.03
|
29-Feb-24
|
19.72
|
28-Mar-24
|
Aditya Mulki
|
Navi Aggressi...
|
Equity - Diversified
|
83.03
|
29-Feb-24
|
19.72
|
28-Mar-24
|
Aditya Mulki
|
Navi Aggressi...
|
Equity - Diversified
|
83.03
|
29-Feb-24
|
19.72
|
28-Mar-24
|
Aditya Mulki
|
Navi Aggressi...
|
Equity - Diversified
|
83.03
|
29-Feb-24
|
19.72
|
28-Mar-24
|
Aditya Mulki
|
Navi Aggressi...
|
Equity - Diversified
|
83.03
|
29-Feb-24
|
17.81
|
28-Mar-24
|
Aditya Mulki
|
Navi Aggressi...
|
Equity - Diversified
|
83.03
|
29-Feb-24
|
17.81
|
28-Mar-24
|
Aditya Mulki
|
Navi Aggressi...
|
Equity - Diversified
|
83.03
|
29-Feb-24
|
17.81
|
28-Mar-24
|
Aditya Mulki
|
Navi Aggressi...
|
Equity - Diversified
|
83.03
|
29-Feb-24
|
17.81
|
28-Mar-24
|
Aditya Mulki
|
Navi Aggressi...
|
Equity - Diversified
|
83.03
|
29-Feb-24
|
17.81
|
28-Mar-24
|
Aditya Mulki
|
Navi Aggressi...
|
Equity - Diversified
|
83.03
|
29-Feb-24
|
17.81
|
28-Mar-24
|
Aditya Mulki
|
Navi Conserva...
|
Bond Funds
|
27.68
|
29-Feb-24
|
25.09
|
28-Mar-24
|
Ashutosh Shirwaikar
|
Navi Conserva...
|
Bond Funds
|
27.68
|
29-Feb-24
|
11.85
|
28-Mar-24
|
Ashutosh Shirwaikar
|
Navi Conserva...
|
Bond Funds
|
27.68
|
29-Feb-24
|
15.43
|
28-Mar-24
|
Ashutosh Shirwaikar
|
1 2 3 4 5 6 |
|
|
|
|
|
Scheme |
Fund House |
Open
Date
|
Close
Date |
Offer
Price
|
Category |
Min Invst.(Rs) |
|
No Data Found |
|
|
|
|
Key Personnel |
Chairman | Mr. Amitabh Chaturvedi | Chairman | Mr. Sachin Bansal | Chairman | Mr. Satya Brata Ganguly | Managing Director | Mr. Rajiv Shastri | CHIEF INVESTMENT OFFICER | Viral Berawala | FUND MANAGER | Mr. Archit Shah | FUND MANAGER | Mr. Pradeep Sukte | FUND MANAGER | Mr. Suraj Makhija | FUND MANAGER | Mr.Aditya Mulki | FUND MANAGER | Tanmay Sethi | FUND MANAGER | Viral Berawala |
|
|
Scheme Details |
No. of schemes |
0 |
No. of schemes including options : |
87 |
Bond Funds |
6 |
Equity - Diversified |
32 |
Fund of Funds |
4 |
Index |
15 |
Liquid Funds |
22 |
Tax Planning |
8 |
|
|
|
|
|
|
|
|
|