Navi Liquid Fund Direct Plan Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
27.9013 |
NAV Date :
Jan 31, 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 :
24.3498 |
NAV Date :
Jan 31, 2025 |
Navi NASDAQ 100 Fund of Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.6018 |
NAV Date :
Jan 30, 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 :
10.0122 |
NAV Date :
Jan 31, 2025 |
Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.2140 |
NAV Date :
Jan 31, 2025 |
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.1797 |
NAV Date :
Jan 31, 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 31, 2025 |
Navi ELSS Tax Saver Fund Regular Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
27.5745 |
NAV Date :
Jan 31, 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 :
33.6640 |
NAV Date :
Jan 31, 2025 |
Navi ELSS Tax Saver Fund Direct Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.4045 |
NAV Date :
Jan 31, 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 :
22.0665 |
NAV Date :
Jan 31, 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 :
21.5663 |
NAV Date :
Jan 31, 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 :
21.3264 |
NAV Date :
Jan 30, 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 :
22.0665 |
NAV Date :
Jan 31, 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 :
10.0122 |
NAV Date :
Jan 31, 2025 |
Navi Nifty 50 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.9688 |
NAV Date :
Jan 30, 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 :
22.0686 |
NAV Date :
Jan 31, 2025 |
Navi US Total Stock Market Fund of Fund Direct Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.4055 |
NAV Date :
Jan 30, 2025 |
Navi US Total Stock Market Fund of Fund Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.3896 |
NAV Date :
Jan 30, 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 :
39.4158 |
NAV Date :
Jan 31, 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 :
10.0796 |
NAV Date :
Jan 31, 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 :
34.6147 |
NAV Date :
Jan 31, 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 :
39.4158 |
NAV Date :
Jan 31, 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 :
21.5663 |
NAV Date :
Jan 31, 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 :
39.2835 |
NAV Date :
Jan 31, 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 :
19.6227 |
NAV Date :
Jan 31, 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 31, 2025 |
Navi Aggressive Hybrid Fund Direct Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.1624 |
NAV Date :
Jan 31, 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 :
27.5719 |
NAV Date :
Jan 31, 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 :
19.6251 |
NAV Date :
Jan 31, 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 :
32.0052 |
NAV Date :
Jan 31, 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 31, 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 :
39.3181 |
NAV Date :
Jan 31, 2025 |
Navi NASDAQ 100 Fund of Fund Regular Growth
|
Category :
Global - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.5099 |
NAV Date :
Jan 30, 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 :
39.3181 |
NAV Date :
Jan 31, 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 :
21.5606 |
NAV Date :
Jan 31, 2025 |
Navi Nifty India Manufacturing Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.0769 |
NAV Date :
Jan 31, 2025 |
Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
27.6289 |
NAV Date :
Jan 31, 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 :
33.6640 |
NAV Date :
Jan 31, 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 :
10.0119 |
NAV Date :
Jan 31, 2025 |
Navi BSE Sensex Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.9091 |
NAV Date :
Jan 31, 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 :
10.0790 |
NAV Date :
Jan 31, 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 :
24.3755 |
NAV Date :
Jan 31, 2025 |
Navi Aggressive Hybrid Fund Regular Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.6251 |
NAV Date :
Jan 31, 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 :
21.5661 |
NAV Date :
Jan 31, 2025 |
Navi Large & Mid Cap Fund Direct Plan Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.8972 |
NAV Date :
Jan 31, 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 :
19.6245 |
NAV Date :
Jan 31, 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 :
19.6251 |
NAV Date :
Jan 31, 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 :
24.1108 |
NAV Date :
Jan 30, 2025 |
Navi Nifty IT Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.3955 |
NAV Date :
Jan 31, 2025 |