A new way of investing

Incorporated on	:	Apr 09 , 2009
Total assets under management (₹ Cr)	:	697.75(Mar 31 , 2021)
Type	:	Indian Private
Address:	:	H.O. 3rd Floor,Chowringhee Square,Kolkata - 700069.
Tel No.	:	033 - 40185000/022 - 71335200.
Fax:	:	033 - 40185010.
E-mail:	:	mutualfund@esselfinance.com
Registrar	:	NA

Scheme Details

Scheme Name	Category	Asset Size (₹) Cr.	Asset Date	NAV (₹)	NAV Date	Fund Manager
Navi 3 In 1 Fund - Dir..	Bond Funds	15.77	31-Mar-2021	24.09	05-May-2021	Suraj Makhija
Navi 3 In 1 Fund (G)	Bond Funds	15.77	31-Mar-2021	21.73	05-May-2021	Suraj Makhija
Navi Arbitrage Fund - ..	Equity - Diversified	0.15	31-Mar-2021	10.88	05-May-2021	Pradeep Sukte
Navi Arbitrage Fund - ..	Equity - Diversified	0.15	31-Mar-2021	10.70	05-May-2021	Pradeep Sukte
Navi Equity Hybrid Fun..	Equity - Diversified	117.10	31-Mar-2021	12.95	05-May-2021	Saravana Kumar
Navi Equity Hybrid Fun..	Equity - Diversified	117.10	31-Mar-2021	12.29	05-May-2021	Saravana Kumar
Navi Flexi Cap Fund - ..	Equity - Diversified	186.59	31-Mar-2021	14.02	05-May-2021	Saravana Kumar
Navi Flexi Cap Fund - ..	Equity - Diversified	186.59	31-Mar-2021	13.21	05-May-2021	Saravana Kumar
Navi Large & Midcap Fu..	Equity - Diversified	111.92	31-Mar-2021	21.52	05-May-2021	Saravana Kumar
Navi Large & Midcap Fu..	Equity - Diversified	111.92	31-Mar-2021	19.51	05-May-2021	Saravana Kumar

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