Navi Liquid Fund Direct Plan Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
27.8913 |
NAV Date :
Jan 29, 2025 |
Navi Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital Wdrl Opt
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.0082 |
NAV Date :
Jan 29, 2025 |
Navi NASDAQ 100 Fund of Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.5191 |
NAV Date :
Jan 29, 2025 |
Navi Liquid Fund Regular Weekly Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0087 |
NAV Date :
Jan 29, 2025 |
Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.0683 |
NAV Date :
Jan 29, 2025 |
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.0350 |
NAV Date :
Jan 29, 2025 |
Navi Liquid Fund Regular Daily Reinvestment of Income Distribution cum capital Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0129 |
NAV Date :
Jan 29, 2025 |
Navi ELSS Tax Saver Fund Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
27.2753 |
NAV Date :
Jan 29, 2025 |
Navi Large & Mid Cap Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.1753 |
NAV Date :
Jan 29, 2025 |
Navi ELSS Tax Saver Fund Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.0496 |
NAV Date :
Jan 29, 2025 |
Navi Aggressive Hybrid Fund Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.6470 |
NAV Date :
Jan 29, 2025 |
Navi Flexi Cap Fund Regular Yearly Reinvestment of Income Distribution cum capital Wdrl Opt
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.2632 |
NAV Date :
Jan 29, 2025 |
Navi Flexi Cap Fund Regular Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.2659 |
NAV Date :
Jan 29, 2025 |
Navi Aggressive Hybrid Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.6470 |
NAV Date :
Jan 29, 2025 |
Navi Liquid Fund Regular Weekly Reinvestment of Income Distribution cum capital Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0087 |
NAV Date :
Jan 29, 2025 |
Navi Nifty 50 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.9133 |
NAV Date :
Jan 29, 2025 |
Navi Aggressive Hybrid Fund Direct Half Yearly Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.6490 |
NAV Date :
Jan 29, 2025 |
Navi US Total Stock Market Fund of Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.2903 |
NAV Date :
Jan 29, 2025 |
Navi US Total Stock Market Fund of Fund Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.2745 |
NAV Date :
Jan 29, 2025 |
Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.8395 |
NAV Date :
Jan 29, 2025 |
Navi Aggressive Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.2515 |
NAV Date :
Jan 29, 2025 |
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Monthly
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0759 |
NAV Date :
Jan 29, 2025 |
Navi Large & Mid Cap Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
34.1122 |
NAV Date :
Jan 29, 2025 |
Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.8395 |
NAV Date :
Jan 29, 2025 |
Navi NASDAQ 100 Fund of Fund Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.4278 |
NAV Date :
Jan 29, 2025 |
Navi Flexi Cap Fund Regular Half Yearly Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.2659 |
NAV Date :
Jan 29, 2025 |
Navi Large & Mid cap Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.7092 |
NAV Date :
Jan 29, 2025 |
Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0000 |
NAV Date :
Jan 29, 2025 |
Navi Aggressive Hybrid Fund Direct Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.7410 |
NAV Date :
Jan 29, 2025 |
Navi Aggressive Hybrid Fund Regular Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.2539 |
NAV Date :
Jan 29, 2025 |
Navi ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
27.2727 |
NAV Date :
Jan 29, 2025 |
Navi ELSS Tax Saver Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
31.6547 |
NAV Date :
Jan 29, 2025 |
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Daily
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0129 |
NAV Date :
Jan 29, 2025 |
Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.7432 |
NAV Date :
Jan 29, 2025 |
NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.7432 |
NAV Date :
Jan 29, 2025 |
Navi Flexi Cap Fund Regular Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.2603 |
NAV Date :
Jan 29, 2025 |
Navi Nifty India Manufacturing Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.7682 |
NAV Date :
Jan 29, 2025 |
Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
27.6190 |
NAV Date :
Jan 29, 2025 |
Navi Large & Mid Cap Fund Regular Plan Half Yearly Income Dis cum Cptl Wdrl Opt
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.1753 |
NAV Date :
Jan 29, 2025 |
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0083 |
NAV Date :
Jan 29, 2025 |
Navi BSE Sensex Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.7593 |
NAV Date :
Jan 29, 2025 |
Navi Liquid Fund Regular Monthly Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0754 |
NAV Date :
Jan 29, 2025 |
Navi Flexi Cap Fund Direct Monthly Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.0336 |
NAV Date :
Jan 29, 2025 |
Navi Aggressive Hybrid Fund Regular Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.2540 |
NAV Date :
Jan 29, 2025 |
Navi Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital Wdrl Opt
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.2658 |
NAV Date :
Jan 29, 2025 |
Navi Large & Mid Cap Fund Direct Plan Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.3139 |
NAV Date :
Jan 29, 2025 |
Navi Aggressive Hybrid Fund Regular Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.2533 |
NAV Date :
Jan 29, 2025 |
Navi Aggressive Hybrid Fund Regular Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.2539 |
NAV Date :
Jan 29, 2025 |
Navi Flexi Cap Fund Direct Yearly Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.0382 |
NAV Date :
Jan 29, 2025 |
Navi Nifty IT Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.4643 |
NAV Date :
Jan 29, 2025 |