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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 NameCategoryAsset size
(Rs cr)
Asset DateNAV
(Rs)
NAV DateFund Manager
Navi Aggressi... Equity - Diversified 83.03 29-Feb-24   19.73 27-Mar-24 Aditya Mulki
Navi Aggressi... Equity - Diversified 83.03 29-Feb-24   19.65 27-Mar-24 Aditya Mulki
Navi Aggressi... Equity - Diversified 83.03 29-Feb-24   19.65 27-Mar-24 Aditya Mulki
Navi Aggressi... Equity - Diversified 83.03 29-Feb-24   19.65 27-Mar-24 Aditya Mulki
Navi Aggressi... Equity - Diversified 83.03 29-Feb-24   19.64 27-Mar-24 Aditya Mulki
Navi Aggressi... Equity - Diversified 83.03 29-Feb-24   19.65 27-Mar-24 Aditya Mulki
Navi Aggressi... Equity - Diversified 83.03 29-Feb-24   17.75 27-Mar-24 Aditya Mulki
Navi Aggressi... Equity - Diversified 83.03 29-Feb-24   17.75 27-Mar-24 Aditya Mulki
Navi Aggressi... Equity - Diversified 83.03 29-Feb-24   17.74 27-Mar-24 Aditya Mulki
Navi Aggressi... Equity - Diversified 83.03 29-Feb-24   17.75 27-Mar-24 Aditya Mulki
Navi Aggressi... Equity - Diversified 83.03 29-Feb-24   17.75 27-Mar-24 Aditya Mulki
Navi Aggressi... Equity - Diversified 83.03 29-Feb-24   17.75 27-Mar-24 Aditya Mulki
Navi Conserva... Bond Funds 27.68 29-Feb-24   25.07 27-Mar-24 Ashutosh Shirwaikar
Navi Conserva... Bond Funds 27.68 29-Feb-24   11.84 27-Mar-24 Ashutosh Shirwaikar
Navi Conserva... Bond Funds 27.68 29-Feb-24   15.42 27-Mar-24 Ashutosh Shirwaikar
1 2 3 4 5 6
NFO
Scheme Fund House Open
Date
Close
Date
Offer
Price
Category Min Invst.(Rs)
No Data Found
Key Personnel
Key Personnel
ChairmanMr. Amitabh Chaturvedi
ChairmanMr. Sachin Bansal
ChairmanMr. Satya Brata Ganguly
Managing DirectorMr. Rajiv Shastri
CHIEF INVESTMENT OFFICERViral Berawala
FUND MANAGERMr. Archit Shah
FUND MANAGERMr. Pradeep Sukte
FUND MANAGERMr. Suraj Makhija
FUND MANAGERMr.Aditya Mulki
FUND MANAGERTanmay Sethi
FUND MANAGERViral 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
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