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 :
25.8673 |
NAV Date :
Oct 22, 2024 |
Navi BSE Sensex Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.1955 |
NAV Date :
Oct 22, 2024 |
Navi Liquid Fund Regular Monthly Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0590 |
NAV Date :
Oct 22, 2024 |
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 :
35.1283 |
NAV Date :
Oct 22, 2024 |
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 :
Oct 22, 2024 |
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 :
Oct 22, 2024 |
Navi Nifty 50 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
247.2571 |
NAV Date :
Oct 22, 2024 |
Navi Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Navi Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0058 |
NAV Date :
Oct 22, 2024 |
Navi Aggressive Hybrid Fund Direct Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.3312 |
NAV Date :
Oct 22, 2024 |
Navi Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.7815 |
NAV Date :
Oct 22, 2024 |
Navi Overnight Fund Direct Daily Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Navi Conservative Hybrid Fund Monthly Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1000 |
NAV Date :
Oct 22, 2024 |
Navi Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.1960 |
NAV Date :
Oct 22, 2024 |
Navi Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.3274 |
NAV Date :
Oct 22, 2024 |
Navi Aggressive Hybrid Fund Regular Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.9582 |
NAV Date :
Oct 22, 2024 |
Navi Nifty Bank Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.4037 |
NAV Date :
Oct 22, 2024 |
Navi Conservative Hybrid Fund Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1000 |
NAV Date :
Oct 22, 2024 |
Navi Nifty Bank Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.1463 |
NAV Date :
Oct 22, 2024 |
Navi Nifty India Manufacturing Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.2522 |
NAV Date :
Oct 22, 2024 |
Navi Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.9997 |
NAV Date :
Oct 22, 2024 |
Navi Aggressive Hybrid Fund Regular Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.9572 |
NAV Date :
Oct 22, 2024 |
Navi Flexi Cap Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.0087 |
NAV Date :
Oct 22, 2024 |
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 :
23.0032 |
NAV Date :
Oct 22, 2024 |
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 :
25.8400 |
NAV Date :
Oct 22, 2024 |
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 :
40.7917 |
NAV Date :
Oct 22, 2024 |
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.6237 |
NAV Date :
Oct 22, 2024 |
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 :
23.0087 |
NAV Date :
Oct 22, 2024 |
Navi Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
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 :
22.9971 |
NAV Date :
Oct 22, 2024 |
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 :
35.1412 |
NAV Date :
Oct 22, 2024 |
Navi Flexi Cap Fund Direct Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.8730 |
NAV Date :
Oct 22, 2024 |
Navi Conservative Hybrid Fund Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.1322 |
NAV Date :
Oct 22, 2024 |
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 :
19.9572 |
NAV Date :
Oct 22, 2024 |
Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0590 |
NAV Date :
Oct 22, 2024 |
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 :
22.3281 |
NAV Date :
Oct 22, 2024 |
Navi Aggressive Hybrid Fund Direct Yearly Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.3312 |
NAV Date :
Oct 22, 2024 |
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 :
19.9565 |
NAV Date :
Oct 22, 2024 |
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.6167 |
NAV Date :
Oct 22, 2024 |
Navi Aggressive Hybrid Fund Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.3269 |
NAV Date :
Oct 22, 2024 |
Navi Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0062 |
NAV Date :
Oct 22, 2024 |
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 :
25.8673 |
NAV Date :
Oct 22, 2024 |
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 :
23.0003 |
NAV Date :
Oct 22, 2024 |
Navi Nifty IT Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.8777 |
NAV Date :
Oct 22, 2024 |
Navi Large & Mid Cap Fund Regular Plan Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.1321 |
NAV Date :
Oct 22, 2024 |
Navi Aggressive Hybrid Fund Regular Half Yearly Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.9695 |
NAV Date :
Oct 22, 2024 |
Navi Aggressive Hybrid Fund Regular Half Yearly Reinvestment of Income Distribution cum CptlWdrlOpt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.9695 |
NAV Date :
Oct 22, 2024 |
Navi Large & Mid Cap Fund Direct Plan Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.4286 |
NAV Date :
Oct 22, 2024 |
Navi Aggressive Hybrid Fund Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.3269 |
NAV Date :
Oct 22, 2024 |
Navi BSE Sensex Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.3013 |
NAV Date :
Oct 22, 2024 |