NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain4NOTLISTED2025-04-012025-06-30NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain3NOTLISTED2025-06-30NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain2NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain1iso4217:INR

Alignment of Interest - Regulation 25 (16B)


Navi AMC Limited

General information

SEBI Reg.No*INR000002813
BSE Company code*383046
NSE Symbol*NOTLISTED
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*Navi Mutual Fund
Reporting type*Quarterly
Date of start of financial year*01-04-2025
Date of end of financial year*31-03-2026
Reporting Quarter*First quarter
End date of reporting quarter*30-06-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1Navi Flexi Cap FundINF959L01DT9316,947.00
2Navi Aggressive Hybrid FundINF959L01CX3196,988.00
3Navi Large and Midcap FundINF959L01CH6390,477.00
4Navi Liquid FundINF959L01GF1117,938.00