Navi Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.0188 |
NAV Date :
Jun 01, 2023 |
Navi Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.7963 |
NAV Date :
Jun 01, 2023 |
Navi Flexi Cap Fund Regular Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.0212 |
NAV Date :
Jun 01, 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 :
17.0212 |
NAV Date :
Jun 01, 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 :
18.6377 |
NAV Date :
Jun 01, 2023 |
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 :
18.6377 |
NAV Date :
Jun 01, 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 :
17.0252 |
NAV Date :
Jun 01, 2023 |
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 :
17.0252 |
NAV Date :
Jun 01, 2023 |
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 :
18.6584 |
NAV Date :
Jun 01, 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 :
18.6584 |
NAV Date :
Jun 01, 2023 |
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 :
17.0201 |
NAV Date :
Jun 01, 2023 |
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 :
17.0201 |
NAV Date :
Jun 01, 2023 |
Navi Flexi Cap Fund Direct Quarterly Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.6751 |
NAV Date :
Jun 01, 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 :
18.6751 |
NAV Date :
Jun 01, 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 :
17.0210 |
NAV Date :
Jun 01, 2023 |
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 :
17.0210 |
NAV Date :
Jun 01, 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 :
18.6614 |
NAV Date :
Jun 01, 2023 |
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 :
18.6614 |
NAV Date :
Jun 01, 2023 |
Navi Flexi Cap Fund Regular Yearly Payout of Income Distribution cum capital Wdrl Opt
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.0203 |
NAV Date :
Jun 01, 2023 |
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 :
17.0203 |
NAV Date :
Jun 01, 2023 |
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 :
18.6609 |
NAV Date :
Jun 01, 2023 |
Navi Flexi Cap Fund Direct Yearly Reinvestment of Income Distribution cum capital Wdrl Opt
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.6609 |
NAV Date :
Jun 01, 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 :
29.4041 |
NAV Date :
Jun 01, 2023 |
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 :
29.4041 |
NAV Date :
Jun 01, 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 :
29.3774 |
NAV Date :
Jun 01, 2023 |
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 :
29.3774 |
NAV Date :
Jun 01, 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 :
26.7148 |
NAV Date :
Jun 01, 2023 |
Navi Large & Mid Cap Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.7148 |
NAV Date :
Jun 01, 2023 |
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 :
16.5481 |
NAV Date :
Jun 01, 2023 |
Navi Equity Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.5481 |
NAV Date :
Jun 01, 2023 |
Navi Equity Hybrid Fund Direct Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.6124 |
NAV Date :
Jun 01, 2023 |
Navi Equity 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 :
16.5493 |
NAV Date :
Jun 01, 2023 |
Navi Equity Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.5493 |
NAV Date :
Jun 01, 2023 |
Navi Equity Hybrid Fund Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.5484 |
NAV Date :
Jun 01, 2023 |
Navi Equity Hybrid Fund Direct Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.5484 |
NAV Date :
Jun 01, 2023 |
Navi Equity Hybrid Fund Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.5488 |
NAV Date :
Jun 01, 2023 |
Navi Equity Hybrid Fund Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.5488 |
NAV Date :
Jun 01, 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 :
16.5511 |
NAV Date :
Jun 01, 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 :
16.5511 |
NAV Date :
Jun 01, 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 :
15.1728 |
NAV Date :
Jun 01, 2023 |
Navi Equity Hybrid Fund Regular Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1728 |
NAV Date :
Jun 01, 2023 |
Navi Equity Hybrid Fund Regular Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.1727 |
NAV Date :
Jun 01, 2023 |
Navi Equity 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 :
15.1736 |
NAV Date :
Jun 01, 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 :
15.1736 |
NAV Date :
Jun 01, 2023 |
Navi Equity Hybrid Fund Regular Monthly Payout of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1721 |
NAV Date :
Jun 01, 2023 |
Navi Equity Hybrid Fund Regular Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1721 |
NAV Date :
Jun 01, 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 :
15.1726 |
NAV Date :
Jun 01, 2023 |
Navi Equity Hybrid Fund Regular Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1726 |
NAV Date :
Jun 01, 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 :
15.1707 |
NAV Date :
Jun 01, 2023 |
Navi Equity Hybrid Fund Regular Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1707 |
NAV Date :
Jun 01, 2023 |