NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain4NOTLISTED2026-01-012026-03-31NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain3NOTLISTED2026-03-31NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain2NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain1iso4217: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* | Fourth quarter |
| End date of reporting quarter* | 31-03-2026 |
| Notes | |
Quarterly Disclosures as per regulations 25 (16B)
| SR. | Name of Scheme* | ISIN* | Invested Value (Rs. in Lakhs)* |
|---|
| 1 | Navi Aggressive Hybrid Fund | INF959L01CX3 | 194,533.00 |
| 2 | Navi Flexi Cap Fund | INF959L01DT9 | 358,574.00 |
| 3 | Navi Large and Midcap Fund Fund | INF959L01DT9 | 426,547.00 |
| 4 | Navi Liquid Fund | INF959L01GF1 | 105,082.00 |