0P0001ED04.L | CT MM Navigator Growth Fund S A | 60.91 | 無 | 互惠基金 | LSE |
0P0001MSVD.BO | Navi Nifty 50 Index Fund Direct | 14.41 | 無 | 互惠基金 | BSE |
NUSIX | Navigator Ultra Short Bond Fund | 10.10 | 無 | 互惠基金 | NAS |
0P0000XVAZ.BO | Navi Conservative Hybrid Fund D | 12.83 | 無 | 互惠基金 | NYQ |
0P0001BHD0.L | CT MM Navigator Cautious Fund D | 53.95 | 無 | 互惠基金 | LSE |
0P0001OHD2.BO | Navi Nifty Midcap 150 Index Fun | 17.73 | 無 | 互惠基金 | BSE |
0P0000V29S.ST | Naventi Balanserad Flex | 201.01 | 無 | 互惠基金 | STO |
NAVIX | Navigator Equity Hedged Fund Cl | 8.97 | 無 | 互惠基金 | NAS |
0P0001BAZL.BO | Navi Conservative Hybrid Fund D | 18.25 | 無 | 互惠基金 | BSE |
0P0001ODHD.BO | Navi US Total Stock Market Fund | 13.04 | 無 | 互惠基金 | BSE |
NTBCX | Navigator Tactical Fixed Income | 9.72 | 無 | 互惠基金 | NAS |
NTBAX | Navigator Tactical Fixed Income | 9.74 | 無 | 互惠基金 | NAS |
0P00018TJN | Indosuez Funds Navigator MHU Ca | 136.85 | 無 | 互惠基金 | PNK |
0P0000N9S3.BO | Navi Liquid Fund Regular Weekly | 10.01 | 無 | 互惠基金 | BSE |
0P0001QH6X.BO | Navi ELSS Tax Saver Nifty 50 In | 13.30 | 無 | 互惠基金 | BSE |
0P0001DJB3.BO | Navi Flexi Cap Fund Direct Mont | 23.04 | 無 | 互惠基金 | BSE |
0P0001D5AC.BO | NaviLarge & Mid Cap Fund Direct | 35.51 | 無 | 互惠基金 | BSE |
0P0001BHD1.L | CT MM Navigator Balanced Fund D | 73.43 | 無 | 互惠基金 | LSE |
0P0001OK0H.BO | Navi NASDAQ 100 Fund of Fund Di | 12.93 | 無 | 互惠基金 | BSE |
0P0001PIFL.BO | Navi Nifty India Manufacturing | 15.58 | 無 | 互惠基金 | BSE |
0P00000FR9.F | Vector - Navigator C1 Acc | 3,029.70 | 無 | 互惠基金 | FRA |
0P0001OSB3.L | YFS Kernow Equity Navigator Fun | 88.43 | 無 | 互惠基金 | LSE |
0P0000N9S4.BO | Navi Liquid Fund Regular Monthl | 10.07 | 無 | 互惠基金 | BSE |
0P0000JS5N.F | Vector - Navigator C2 Acc | 387.31 | 無 | 互惠基金 | FRA |
0P00009PBE.L | CT MM Navigator Distribution Fu | 174.10 | 無 | 互惠基金 | LSE |