Navi Liquid Fund Regular Weekly Reinvestment of Income Distribution cum capital Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0065 |
NAV Date :
Dec 05, 2023 |
Navi Nifty 50 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.3261 |
NAV Date :
Dec 05, 2023 |
Navi Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2515 |
NAV Date :
Dec 05, 2023 |
Navi Equity Hybrid Fund Regular Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.0885 |
NAV Date :
Dec 05, 2023 |
Navi Nifty IT Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Navi Equity Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.8105 |
NAV Date :
Dec 05, 2023 |
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 :
10.0061 |
NAV Date :
Dec 05, 2023 |
Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.6312 |
NAV Date :
Dec 05, 2023 |
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 :
29.7119 |
NAV Date :
Dec 05, 2023 |
Navi Regular Savings Fund Growth
|
Category :
Conservative Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.2269 |
NAV Date :
Dec 05, 2023 |
Navi Regular Savings Fund Quarterly Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.9004 |
NAV Date :
Dec 05, 2023 |
Navi Nifty Bank Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.0517 |
NAV Date :
Dec 05, 2023 |
Navi Flexi Cap Fund Direct Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.7573 |
NAV Date :
Dec 05, 2023 |
Navi Nifty Next 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.7739 |
NAV Date :
Dec 05, 2023 |
Navi Liquid Fund Regular Weekly Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0065 |
NAV Date :
Dec 05, 2023 |
Navi Flexi Cap Fund Direct Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.8016 |
NAV Date :
Dec 05, 2023 |
Navi Flexi Cap Fund Direct Half Yearly Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.7852 |
NAV Date :
Dec 05, 2023 |
Navi Equity Hybrid Fund Direct Yearly Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.8147 |
NAV Date :
Dec 05, 2023 |
Navi Regular Savings Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.4386 |
NAV Date :
Dec 05, 2023 |
Navi Equity Hybrid Fund Regular Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.0874 |
NAV Date :
Dec 05, 2023 |
Navi Equity Hybrid Fund Regular Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.0883 |
NAV Date :
Dec 05, 2023 |
Navi Equity Hybrid Fund Direct Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.8861 |
NAV Date :
Dec 05, 2023 |
Navi NASDAQ 100 Fund of Fund Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.7312 |
NAV Date :
Dec 05, 2023 |
Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Weekly
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0061 |
NAV Date :
Dec 05, 2023 |
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 :
19.6852 |
NAV Date :
Dec 05, 2023 |
Navi Large & Mid Cap Fund Direct Plan Annual Payout of Income Dis cum capital Wdrl Opt
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.9156 |
NAV Date :
Dec 05, 2023 |
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 :
19.6853 |
NAV Date :
Dec 05, 2023 |
Navi Equity Hybrid Fund Direct Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.8147 |
NAV Date :
Dec 05, 2023 |
Navi Equity Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.0852 |
NAV Date :
Dec 05, 2023 |
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 :
34.0299 |
NAV Date :
Dec 05, 2023 |
Navi Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0129 |
NAV Date :
Dec 05, 2023 |
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 :
34.0299 |
NAV Date :
Dec 05, 2023 |
Navi Large & Mid Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.7009 |
NAV Date :
Dec 05, 2023 |
Navi Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0315 |
NAV Date :
Dec 05, 2023 |
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 :
30.5510 |
NAV Date :
Dec 05, 2023 |
Navi Nifty 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.3918 |
NAV Date :
Dec 05, 2023 |
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 :
27.9416 |
NAV Date :
Dec 05, 2023 |
Navi Liquid Fund Direct Plan Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.8028 |
NAV Date :
Dec 05, 2023 |
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 :
33.9458 |
NAV Date :
Dec 05, 2023 |
Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.7804 |
NAV Date :
Dec 05, 2023 |
Navi Regular Savings Fund Direct Plan Growth Option
|
Category :
Conservative Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
28.7037 |
NAV Date :
Dec 05, 2023 |
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 :
Dec 05, 2023 |
Navi S&P BSE Sensex Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.5431 |
NAV Date :
Dec 05, 2023 |
Navi Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.6825 |
NAV Date :
Dec 05, 2023 |
Navi Flexi Cap Fund Regular Monthly Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.6900 |
NAV Date :
Dec 05, 2023 |
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 :
10.0327 |
NAV Date :
Dec 05, 2023 |
Navi Large & Mid Cap Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.7009 |
NAV Date :
Dec 05, 2023 |
Navi Nifty India Manufacturing Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.6928 |
NAV Date :
Dec 05, 2023 |
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 :
Dec 05, 2023 |
Navi S&P BSE Sensex Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.5230 |
NAV Date :
Dec 05, 2023 |