Investment Plans
Wealth Plans
Long Term Portfolio
Emergency Fund
Tax Saver Plan
Short Term Portfolio
Cash Management
Goal Based Plans
Retire Confident
Crorepati Calculator
Dream Planner
Child Advantage
Explore
Mutual Funds
US Stocks
ETFs
Mutual Fund
Explore
Latest Mutual Fund Nav
Compare Mutual Funds
Mutual Fund Vs Fixed Deposit
ETF Vs Mutual Funds
Mutual Fund ISIN Number
Category
Best Mutual Funds
Best Mutual Funds for SIP
Best ELSS Funds
Best Flexi Cap Mutual Funds
Best Equity Mutual Funds
Best Small Cap Mutual Funds
AMC
SBI Mutual Fund
HDFC Mutual Fund
Axis Mutual Fund
Nippon Mutual Fund
Aditya Birla Mutual Fund
See all AMCs →
Fixed Deposit
Explore
Fixed Deposit
Best Tax Saving FD
Best Senior Citizen FD
Highest FD Rates
Best Corporate FD
Banks
SBI FD Rates
HDFC FD Rates
ICICI FD Rates
PNB FD Rates
Kotak FD Rates
NBFC
LIC FD Rates
Post Office FD Rates
ESAF FD Rates
IDFC First FD Rates
PNB HFL FD Rates
Calculators
Investment
SIP Calculator
Lumpsum Calculator
FD Calculator
STP Calculator
RD Calculator
Retirement Planning
PPF Calculator
NPS Calculator
Gratuity Calculator
MIS Calculator
SWP Calculator
FIRE Calculator
Savings
EPF Calculator
HRA Calculator
SCSS Calculator
NSC Calculator
SSY Calculator
Tools
Income Tax Calculator
Home Loan Calculator
Compound Interest Calculator
CAGR Calculator
Inflation Calculator
Capital Gain Calculator
EMI Calculator
Learn
Personal Finance
Blog
MF Resources
FD Resources
PF Resources
Tax Insights
Savings Schemes
Watch & Listen
Web Stories
YT Channel
News
Help
Investing Strategy
Wealth Creation
Review Wealth
Track Wealth
Mutual Funds
AMCs
Navi Mutual Funds
Fair Market Values
Navi Mutual Funds ISIN Number
Overview
All Schemes
Equity Funds
Debt Funds
Tax Saver
Hybrid
ISIN
Navi Mutual Funds ISIN Code
Direct Funds
Regular Funds
Mutual Fund Name
ISIN
AMFI Code
Fair Market Value (NAV as on 31st Jan 2018)
Navi Liquid Fund Direct (G)
INF959L01GF1
119164
1882.20
Navi NASDAQ 100 FoF Direct (G)
INF959L01FZ1
149910
Navi US Total Stock Market FoF Direct (G)
INF959L01FV0
149830
Navi Large & Midcap Fund Direct (G)
INF959L01CH6
135677
16.44
Navi Flexi Cap Fund Direct (G)
INF959L01DT9
143793
Navi ELSS Tax Saver Nifty 50 Index Fund Direct (G)
INF959L01GR6
151471
Navi Nifty India Manufacturing Index Fund Direct (G)
INF959L01GD6
150515
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct (G)
INF959L01HO1
152751
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct (G)
INF959L01HQ6
153362
Navi Aggressive Hybrid Fund Direct (G)
INF959L01CX3
143163
Navi Nifty Next 50 Index Fund Direct (G)
INF959L01FR8
149447
Navi BSE Sensex Index Fund Direct (G)
INF959L01HK9
152062
Navi Nifty Midcap 150 Index Fund Direct (G)
INF959L01FX6
149892
Navi Nifty 50 Index Fund Direct (G)
INF959L01FP2
149039
Navi Nifty Bank Index Fund Direct (G)
INF959L01FT4
149804
Navi Nifty IT Index Fund Direct (G)
INF959L01HM5
152535
Confused if your portfolio is performing right enough to meet your goals?
Avail a free session with a certified financial expert.
Get a second opinion on your portfolio and much more.
Schedule a Call
Funds ISIN Number by AMC
ICICI Pru Funds ISIN Number
Nippon Funds ISIN Number
UTI Funds ISIN Number
ABSL Funds ISIN Number
SBI Funds ISIN Number
HDFC Funds ISIN Number
Kotak Funds ISIN Number
Franklin Templeton Funds ISIN Number
Sundaram Funds ISIN Number
DSP Funds ISIN Number
Bandhan Funds ISIN Number
TATA Funds ISIN Number
Axis Funds ISIN Number
Invesco Funds ISIN Number
DHFL Funds ISIN Number
L&T Funds ISIN Number
Edelweiss Funds ISIN Number
HSBC Funds ISIN Number
LIC Funds ISIN Number
Baroda BNP Paribas Funds ISIN Number
Canara Robeco Funds ISIN Number
IDBI Funds ISIN Number
Motilal Oswal Funds ISIN Number
Mirae Asset Global Funds ISIN Number
Union Funds ISIN Number
BOI Funds ISIN Number
Mahindra Funds ISIN Number
Quant Funds ISIN Number
Quantum Funds ISIN Number
Navi Funds ISIN Number
Taurus Funds ISIN Number
ITI Funds ISIN Number
360 One Funds ISIN Number
PPFAS Funds ISIN Number
Whiteoak Funds ISIN Number