Navi AMC Limited

Category
Distribution Type
Structure
  
Navi Total Stock Market US Specific Equity Passive FoF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 19.3469 NAV Date : Jan 20, 2026
Navi Liquid Fund Regular Weekly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0060 NAV Date : Jan 20, 2026
Navi ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 34.1649 NAV Date : Jan 20, 2026
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 : 20.3302 NAV Date : Jan 20, 2026
Navi Nifty India Manufacturing Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.9539 NAV Date : Jan 20, 2026
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 : 22.7010 NAV Date : Jan 20, 2026
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 : 22.6980 NAV Date : Jan 20, 2026
Navi Nifty Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.5950 NAV Date : Jan 20, 2026
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 : 23.2556 NAV Date : Jan 20, 2026
Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7285 NAV Date : Jan 20, 2026
Navi Nifty MidSmallcap 400 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7447 NAV Date : Jan 20, 2026
Navi Liquid Fund Direct Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 29.5259 NAV Date : Jan 20, 2026
Navi Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 29.2571 NAV Date : Jan 20, 2026
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 : 40.9589 NAV Date : Jan 20, 2026
Navi Liquid Fund Regular Monthly Payout of Income Distribution cum capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0496 NAV Date : Jan 20, 2026
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7545 NAV Date : Jan 20, 2026
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 : 20.3309 NAV Date : Jan 20, 2026
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 : 28.5418 NAV Date : Jan 20, 2026
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 : 40.8545 NAV Date : Jan 20, 2026
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 20, 2026
Navi Aggressive Hybrid Fund Direct Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 23.3601 NAV Date : Jan 20, 2026
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 : 33.7372 NAV Date : Jan 20, 2026
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 : 20.3283 NAV Date : Jan 20, 2026
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 : 40.9589 NAV Date : Jan 20, 2026
Navi Aggressive Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.2570 NAV Date : Jan 20, 2026
Navi Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 20.1662 NAV Date : Jan 20, 2026
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 : 10.0500 NAV Date : Jan 20, 2026
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 : 40.8186 NAV Date : Jan 20, 2026
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 : 40.8545 NAV Date : Jan 20, 2026
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 : 22.6949 NAV Date : Jan 20, 2026
Navi Nifty India Manufacturing Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.4772 NAV Date : Jan 20, 2026
Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 20.1372 NAV Date : Jan 20, 2026
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 : 22.7010 NAV Date : Jan 20, 2026
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3693 NAV Date : Jan 20, 2026
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 : 26.0694 NAV Date : Jan 20, 2026
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 : 23.2560 NAV Date : Jan 20, 2026
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 : 22.7007 NAV Date : Jan 20, 2026
Navi Flexi Cap Fund Regular Quarterly Payout of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.6949 NAV Date : Jan 20, 2026
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 : 34.3690 NAV Date : Jan 20, 2026
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 : 10.0056 NAV Date : Jan 20, 2026
Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 29.4278 NAV Date : Jan 20, 2026
Navi Nasdaq100 US Specific Equity Passive FOF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 20.2769 NAV Date : Jan 20, 2026
Navi Large & Mid Cap Fund Regular Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 34.3605 NAV Date : Jan 20, 2026
Navi Liquid Fund Regular Weekly Payout of Income Distribution cum capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0060 NAV Date : Jan 20, 2026
Navi Large & Mid Cap Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 41.4581 NAV Date : Jan 20, 2026
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 15.2489 NAV Date : Jan 20, 2026
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 : 20.3434 NAV Date : Jan 20, 2026
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 : 15.2559 NAV Date : Jan 20, 2026
Navi Aggressive Hybrid Fund Regular Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3283 NAV Date : Jan 20, 2026
Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0496 NAV Date : Jan 20, 2026

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