NAVI 3 In 1 Fund (A) IDCW Direct | Hybrid: Multi-Asset | Dividend | - | 16.0930 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.34 | - | Aditya Mulki |
NAVI 3 In 1 Fund (G) | Hybrid: Multi-Asset | Growth | - | 16.0930 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.40 | - | Aditya Mulki |
NAVI 3 In 1 Fund (G) Direct | Hybrid: Multi-Asset | Growth | - | 16.0930 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.34 | - | Aditya Mulki |
NAVI 3 In 1 Fund (HY) IDCW | Hybrid: Multi-Asset | Dividend | - | 16.0930 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.40 | - | Aditya Mulki |
NAVI 3 In 1 Fund (HY) IDCW Direct | Hybrid: Multi-Asset | Dividend | - | 16.0930 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.34 | - | Aditya Mulki |
NAVI 3 In 1 Fund (M) IDCW | Hybrid: Multi-Asset | Dividend | - | 16.0930 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.40 | - | Aditya Mulki |
NAVI 3 In 1 Fund (M) IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | - | 16.0930 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.34 | - | Aditya Mulki |
NAVI 3 In 1 Fund (Q) IDCW | Hybrid: Multi-Asset | Dividend | - | 16.0930 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.40 | - | Aditya Mulki |
NAVI 3 In 1 Fund (Q) IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | - | 16.0930 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.34 | - | Aditya Mulki |
NAVI 3 In 1 Fund IDCW | Hybrid: Multi-Asset | Dividend | - | 16.0930 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.40 | - | Aditya Mulki |
NAVI Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | - | - | 0.25% for redemption within 30 days | 1.82 | - | Pradeep Sukte |
NAVI Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | - | - | 0.25% for redemption within 30 days | 1.14 | - | Pradeep Sukte |
NAVI Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | - | - | 0.25% for redemption within 30 days | 1.82 | - | Pradeep Sukte |
NAVI Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | - | - | 0.25% for redemption within 30 days | 1.14 | - | Pradeep Sukte |
NAVI Arbitrage Fund (Q) IDCW Direct | Hybrid: Arbitrage | Dividend | - | - | 0.25% for redemption within 30 days | 1.14 | - | Pradeep Sukte |
NAVI Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | - | - | 0.25% for redemption within 30 days | 1.82 | - | Pradeep Sukte |
NAVI Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | - | - | 0.25% for redemption within 30 days | 1.14 | - | Pradeep Sukte |
Navi ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 0.8481 | - | 0 | 0.40 | - | Aditya Mulki |
Navi ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 0.8481 | - | 0 | 0.40 | - | Aditya Mulki |
Navi ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | -1.0673 | 12.4830 | 0 | 2.34 | - | Aditya Mulki |
Navi ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | -1.0673 | 12.4830 | 0 | 2.34 | - | Aditya Mulki |
Navi ELSS Tax Saver Nifty 50 Index Fund (G) Direct | Equity: ELSS | Growth | 0 | - | - | - | - | - |
Navi ELSS Tax Saver Nifty 50 Index Fund IDCW Direct | Equity: ELSS | Dividend | 0 | - | - | - | - | - |
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G) | Equity: ELSS | Growth | 0 | - | - | - | - | - |
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW | Equity: ELSS | Dividend | 0 | - | - | - | - | - |
NAVI Equity Hybrid Fund (A) IDCW | Hybrid: Aggressive | Dividend | 0.8094 | 13.3570 | 0 | 2.33 | - | Aditya Mulki |
NAVI Equity Hybrid Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | 2.7008 | 13.3570 | 0 | 0.42 | - | Aditya Mulki |
NAVI Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 0.8094 | 13.3570 | 0 | 2.33 | - | Aditya Mulki |
NAVI Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 2.7008 | 13.3570 | 0 | 0.42 | - | Aditya Mulki |
NAVI Equity Hybrid Fund (HY) IDCW | Hybrid: Aggressive | Dividend | 0.8094 | 13.3570 | 0 | 2.33 | - | Aditya Mulki |
NAVI Equity Hybrid Fund (HY) IDCW Direct | Hybrid: Aggressive | Dividend | 2.7008 | 13.3570 | 0 | 0.42 | - | Aditya Mulki |
NAVI Equity Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | 0.8094 | 13.3570 | 0 | 2.33 | - | Aditya Mulki |
NAVI Equity Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 2.7008 | 13.3570 | 0 | 0.42 | - | Aditya Mulki |
NAVI Equity Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | 0.8094 | 13.3570 | 0 | 2.33 | - | Aditya Mulki |
NAVI Equity Hybrid Fund (Q) IDCW Direct | Hybrid: Aggressive | Dividend | 2.7008 | 13.3570 | 0 | 0.42 | - | Aditya Mulki |
NAVI Equity Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 0.8094 | 13.3570 | 0 | 2.33 | - | Aditya Mulki |
NAVI Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 2.7008 | 13.3570 | 0 | 0.42 | - | Aditya Mulki |
NAVI Flexi Cap Fund (A) IDCW | Equity: Flexi Cap | Dividend | -0.3027 | - | 0 | 2.34 | - | Aditya Mulki |
NAVI Flexi Cap Fund (A) IDCW Direct | Equity: Flexi Cap | Dividend | 1.64 | - | 0 | 0.43 | - | Aditya Mulki |
NAVI Flexi Cap Fund (A) IDCW Direct | Equity: Flexi Cap | Dividend | 1.64 | - | 0 | 0.43 | - | Aditya Mulki |
NAVI Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | -0.3027 | - | 0 | 2.34 | - | Aditya Mulki |
NAVI Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 1.64 | - | 0 | 0.43 | - | Aditya Mulki |
NAVI Flexi Cap Fund (HY) IDCW | Equity: Flexi Cap | Dividend | -0.3027 | - | 0 | 2.34 | - | Aditya Mulki |
NAVI Flexi Cap Fund (HY) IDCW Direct | Equity: Flexi Cap | Dividend | 1.64 | - | 0 | 0.43 | - | Aditya Mulki |
NAVI Flexi Cap Fund (M) IDCW | Equity: Flexi Cap | Dividend | -0.3027 | - | 0 | 2.34 | - | Aditya Mulki |
NAVI Flexi Cap Fund (M) IDCW Direct | Equity: Flexi Cap | Dividend | 1.64 | - | 0 | 0.43 | - | Aditya Mulki |
NAVI Flexi Cap Fund (Q) IDCW | Equity: Flexi Cap | Dividend | -0.3027 | - | 0 | 2.34 | - | Aditya Mulki |
NAVI Flexi Cap Fund (Q) IDCW Direct | Equity: Flexi Cap | Dividend | 1.64 | - | 0 | 0.43 | - | Aditya Mulki |
NAVI Flexi Cap Fund (Q) IDCW Direct | Equity: Flexi Cap | Dividend | 1.64 | - | 0 | 0.43 | - | Aditya Mulki |
NAVI Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | -0.3027 | - | 0 | 2.34 | - | Aditya Mulki |
NAVI Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 1.64 | - | 0 | 0.43 | - | Aditya Mulki |
NAVI Flexible Income (M) IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
NAVI Flexible Income (Q) IDCW | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
NAVI Large & Midcap Fund (A)IDCW Direct | Equity: Large & Mid Cap | Dividend | -0.0426 | 13.5090 | 0 | 0.35 | - | Aditya Mulki |
NAVI Large & Midcap Fund (G) Direct | Equity: Large & Mid Cap | Growth | -0.0426 | 13.5090 | 0 | 0.35 | - | Aditya Mulki |
NAVI Large & Midcap Fund (HY)IDCW Direct | Equity: Large & Mid Cap | Dividend | -0.0426 | 13.5090 | 0 | 0.35 | - | Aditya Mulki |
NAVI Large & Midcap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | -0.0426 | 13.5090 | 0 | 0.35 | - | Aditya Mulki |
NAVI Large & Midcap Fund Reg (A) IDCW | Equity: Large & Mid Cap | Dividend | -1.9584 | 13.5090 | 0 | 2.31 | - | Aditya Mulki |
NAVI Large & Midcap Fund Reg (G) | Equity: Large & Mid Cap | Growth | -1.9584 | 13.5090 | 0 | 2.31 | - | Aditya Mulki |
NAVI Large & Midcap Fund Reg (HY) IDCW | Equity: Large & Mid Cap | Dividend | -1.9584 | 13.5090 | 0 | 2.31 | - | Aditya Mulki |
NAVI Large & Midcap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | -1.9584 | 13.5090 | 0 | 2.31 | - | Aditya Mulki |
NAVI Large cap Equity Fund (A) IDCW | Equity: Large Cap | Dividend | - | 12.3690 | 0 | 2.51 | - | Aditya Mulki |
NAVI Large cap Equity Fund (A) IDCW Direct | Equity: Large Cap | Dividend | - | 12.3690 | 0 | 0.31 | - | Aditya Mulki |
NAVI Large cap Equity Fund (G) | Equity: Large Cap | Growth | - | 12.3690 | 0 | 2.51 | - | Aditya Mulki |
NAVI Large cap Equity Fund (G) Direct | Equity: Large Cap | Growth | - | 12.3690 | 0 | 0.31 | - | Aditya Mulki |
NAVI Large cap Equity Fund (HY) IDCW | Equity: Large Cap | Dividend | - | 12.3690 | 0 | 2.51 | - | Aditya Mulki |
NAVI Large cap Equity Fund (HY) IDCW Direct | Equity: Large Cap | Dividend | - | 12.3690 | 0 | 0.31 | - | Aditya Mulki |
NAVI Large cap Equity Fund (Q) IDCW | Equity: Large Cap | Dividend | - | 12.3690 | 0 | 2.51 | - | Aditya Mulki |
NAVI Large cap Equity Fund (Q) IDCW Direct | Equity: Large Cap | Dividend | - | 12.3690 | 0 | 0.31 | - | Aditya Mulki |
NAVI Large cap Equity Fund IDCW | Equity: Large Cap | Dividend | - | 12.3690 | 0 | 2.51 | - | Aditya Mulki |
NAVI Large cap Equity Fund IDCW Payout Direct | Equity: Large Cap | Dividend | - | 12.3690 | 0 | 0.31 | - | Aditya Mulki |
NAVI Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 5.6638 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Surbhi Sharma |
NAVI Liquid Fund (G) | Debt: Liquid | Growth | 5.6638 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Surbhi Sharma |
NAVI Liquid Fund (G) Direct | Debt: Liquid | Growth | 5.7157 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | Surbhi Sharma |
NAVI Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 5.6638 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Surbhi Sharma |
NAVI Liquid Fund (M) IDCW Payout Direct | Debt: Liquid | Dividend | 5.7157 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | Surbhi Sharma |
NAVI Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 5.6638 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Surbhi Sharma |
NAVI Liquid Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 5.7157 | 0.0950 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.15 | - | Surbhi Sharma |
Navi Liquid Fund Unclaimed Redemption and IDCW Plan greater than 3 years | Debt: Liquid | Dividend | - | - | - | - | - | - |
Navi Liquid Fund Unclaimed Redemption and IDCW Plan less than 3 years | Debt: Liquid | Dividend | - | - | - | - | - | - |
Navi NASDAQ 100 FoF (G) Direct | Equity: Global | Growth | -6.2717 | - | 0 | 0.31 | - | Aditya Mulki |
Navi NASDAQ 100 FoF Reg (G) | Equity: Global | Growth | -6.2717 | - | 0 | 0.31 | - | Aditya Mulki |
Navi Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 0.3595 | - | 0 | 0.06 | - | Aditya Mulki |
Navi Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 0.1509 | - | 0 | 0.27 | - | Aditya Mulki |
Navi Nifty Bank Index Fund (G) Direct | Equity: Index | Growth | 12.095 | - | 0 | 0.10 | - | Aditya Mulki |
Navi Nifty Bank Index Fund Reg (G) | Equity: Index | Growth | 11.3155 | - | 0 | 0.81 | - | Aditya Mulki |
Navi Nifty India Manufacturing Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.12 | - | Aditya Mulki |
Navi Nifty India Manufacturing Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 1.00 | - | Aditya Mulki |
Navi Nifty IT Index Reg (G) | Equity: Sectoral | Growth | - | - | - | - | - | - |
Navi Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 2.3441 | - | 0 | 0.11 | - | Aditya Mulki |
Navi Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 1.4184 | - | 0 | 1.01 | - | Aditya Mulki |
Navi Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | -7.4794 | - | 0 | 0.12 | - | Aditya Mulki |
Navi Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | -7.9344 | - | 0 | 0.59 | - | Aditya Mulki |
NAVI Regular Savings Fund (G) | Hybrid: Conservative | Growth | 2.5788 | 3.9710 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Aditya Mulki |
NAVI Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 4.2682 | 3.9710 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Aditya Mulki |
NAVI Regular Savings Fund (M) IDCW | Hybrid: Conservative | Dividend | 2.5788 | 3.9710 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Aditya Mulki |
NAVI Regular Savings Fund (M) IDCW Payout Direct | Hybrid: Conservative | Dividend | 4.2682 | 3.9710 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Aditya Mulki |
NAVI Regular Savings Fund (Q) IDCW | Hybrid: Conservative | Dividend | 2.5788 | 3.9710 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 2.15 | - | Aditya Mulki |
NAVI Regular Savings Fund (Q) IDCW Payout Direct | Hybrid: Conservative | Dividend | 4.2682 | 3.9710 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.39 | - | Aditya Mulki |
NAVI Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | - | 0.4180 | 0 | 0.73 | - | Surbhi Sharma |
NAVI Ultra Short Term Fund (M) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | - | 0.4180 | 0 | 0.73 | - | Surbhi Sharma |
NAVI Ultra Short Term Fund (W) IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | - | 0.4180 | 0 | 0.73 | - | Surbhi Sharma |
NAVI Ultra Short Term Fund Sup Inst (D) IDCW | Debt: Ultra Short Duration | Dividend | - | 0.3990 | 0 | 1.65 | - | Surbhi Sharma |
NAVI Ultra Short Term Fund Sup Inst (G) | Debt: Ultra Short Duration | Growth | - | 0.3990 | 0 | 1.65 | - | Surbhi Sharma |
NAVI Ultra Short Term Fund Sup Inst (M) IDCW | Debt: Ultra Short Duration | Dividend | - | 0.3990 | 0 | 1.65 | - | Surbhi Sharma |
NAVI Ultra Short Term Fund Sup Inst (W) IDCW | Debt: Ultra Short Duration | Dividend | - | 0.3990 | 0 | 1.65 | - | Surbhi Sharma |
Navi US Total Stock Market FoF (G) Direct | Equity: Global | Growth | -3.7338 | - | 0 | 0.06 | - | Aditya Mulki |
Navi US Total Stock Market FoF Reg (G) | Equity: Global | Growth | -3.7883 | - | 0 | 0.07 | - | Aditya Mulki |