NAVI 3 In 1 Fund (HY) IDCW Direct | Hybrid: Multi-Asset | Dividend | - | 0.0000 | For units in excess of 15% of the investment,1% will be charged for redemption within 365 days | 0.34 | - | Aditya Mulki |
NAVI Aggressive Hybrid Fund (A) IDCW | Hybrid: Aggressive | Dividend | 7.3411 | 15.6180 | 0 | 2.28 | - | Ashutosh Shirwaikar |
NAVI Aggressive Hybrid Fund (A) IDCW Direct | Hybrid: Aggressive | Dividend | 9.3448 | 15.6180 | 0 | 0.42 | - | Ashutosh Shirwaikar |
NAVI Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 7.3411 | 15.6180 | 0 | 2.28 | - | Ashutosh Shirwaikar |
NAVI Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 9.3448 | 15.6180 | 0 | 0.42 | - | Ashutosh Shirwaikar |
NAVI Aggressive Hybrid Fund (HY) IDCW | Hybrid: Aggressive | Dividend | 7.3411 | 15.6180 | 0 | 2.28 | - | Ashutosh Shirwaikar |
NAVI Aggressive Hybrid Fund (HY) IDCW Direct | Hybrid: Aggressive | Dividend | 9.3448 | 15.6180 | 0 | 0.42 | - | Ashutosh Shirwaikar |
NAVI Aggressive Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | 7.3411 | 15.6180 | 0 | 2.28 | - | Ashutosh Shirwaikar |
NAVI Aggressive Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 9.3448 | 15.6180 | 0 | 0.42 | - | Ashutosh Shirwaikar |
NAVI Aggressive Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | 7.3411 | 15.6180 | 0 | 2.28 | - | Ashutosh Shirwaikar |
NAVI Aggressive Hybrid Fund (Q) IDCW Direct | Hybrid: Aggressive | Dividend | 9.3448 | 15.6180 | 0 | 0.42 | - | Ashutosh Shirwaikar |
NAVI Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 7.3411 | 15.6180 | 0 | 2.28 | - | Ashutosh Shirwaikar |
NAVI Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 9.3448 | 15.6180 | 0 | 0.42 | - | Ashutosh Shirwaikar |
Navi ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 7.0907 | - | 0 | 0.00 | - | Ashutosh Shirwaikar |
Navi ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 7.0907 | - | 0 | 0.00 | - | Ashutosh Shirwaikar |
Navi ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 5.093 | 12.4830 | 0 | 2.29 | - | Ashutosh Shirwaikar |
Navi ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 5.093 | 12.4830 | 0 | 2.29 | - | Ashutosh Shirwaikar |
Navi ELSS Tax Saver Nifty 50 Index Fund (G) Direct | Equity: ELSS | Growth | 9.1308 | - | 0 | 0.10 | - | Ashutosh Shirwaikar |
Navi ELSS Tax Saver Nifty 50 Index Fund IDCW Direct | Equity: ELSS | Dividend | 9.1308 | - | 0 | 0.10 | - | Ashutosh Shirwaikar |
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G) | Equity: ELSS | Growth | 8.1653 | - | 0 | 1.00 | - | Ashutosh Shirwaikar |
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW | Equity: ELSS | Dividend | 8.1653 | - | 0 | 1.00 | - | Ashutosh Shirwaikar |
NAVI Flexi Cap Fund (A) IDCW | Equity: Flexi Cap | Dividend | 4.1116 | - | 0 | 2.29 | - | Ashutosh Shirwaikar |
NAVI Flexi Cap Fund (A) IDCW Direct | Equity: Flexi Cap | Dividend | 6.0594 | - | 0 | 0.43 | - | Ashutosh Shirwaikar |
NAVI Flexi Cap Fund (A) IDCW Direct | Equity: Flexi Cap | Dividend | 6.0594 | - | 0 | 0.43 | - | Ashutosh Shirwaikar |
NAVI Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 4.1116 | - | 0 | 2.29 | - | Ashutosh Shirwaikar |
NAVI Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 6.0594 | - | 0 | 0.43 | - | Ashutosh Shirwaikar |
NAVI Flexi Cap Fund (HY) IDCW | Equity: Flexi Cap | Dividend | 4.1116 | - | 0 | 2.29 | - | Ashutosh Shirwaikar |
NAVI Flexi Cap Fund (HY) IDCW Direct | Equity: Flexi Cap | Dividend | 6.0594 | - | 0 | 0.43 | - | Ashutosh Shirwaikar |
NAVI Flexi Cap Fund (M) IDCW | Equity: Flexi Cap | Dividend | 4.1116 | - | 0 | 2.29 | - | Ashutosh Shirwaikar |
NAVI Flexi Cap Fund (M) IDCW Direct | Equity: Flexi Cap | Dividend | 6.0594 | - | 0 | 0.43 | - | Ashutosh Shirwaikar |
NAVI Flexi Cap Fund (Q) IDCW | Equity: Flexi Cap | Dividend | 4.1116 | - | 0 | 2.29 | - | Ashutosh Shirwaikar |
NAVI Flexi Cap Fund (Q) IDCW Direct | Equity: Flexi Cap | Dividend | 6.0594 | - | 0 | 0.43 | - | Ashutosh Shirwaikar |
NAVI Flexi Cap Fund (Q) IDCW Direct | Equity: Flexi Cap | Dividend | 6.0594 | - | 0 | 0.43 | - | Ashutosh Shirwaikar |
NAVI Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 4.1116 | - | 0 | 2.29 | - | Ashutosh Shirwaikar |
NAVI Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 6.0594 | - | 0 | 0.43 | - | Ashutosh Shirwaikar |
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 | 10.5256 | 13.5090 | 0 | 0.35 | - | Ashutosh Shirwaikar |
NAVI Large & Midcap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 10.5256 | 13.5090 | 0 | 0.35 | - | Ashutosh Shirwaikar |
NAVI Large & Midcap Fund (HY)IDCW Direct | Equity: Large & Mid Cap | Dividend | 10.5256 | 13.5090 | 0 | 0.35 | - | Ashutosh Shirwaikar |
NAVI Large & Midcap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 10.5256 | 13.5090 | 0 | 0.35 | - | Ashutosh Shirwaikar |
NAVI Large & Midcap Fund Reg (A) IDCW | Equity: Large & Mid Cap | Dividend | 8.4445 | 13.5090 | 0 | 2.26 | - | Ashutosh Shirwaikar |
NAVI Large & Midcap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 8.4445 | 13.5090 | 0 | 2.26 | - | Ashutosh Shirwaikar |
NAVI Large & Midcap Fund Reg (HY) IDCW | Equity: Large & Mid Cap | Dividend | 8.4445 | 13.5090 | 0 | 2.26 | - | Ashutosh Shirwaikar |
NAVI Large & Midcap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 8.4445 | 13.5090 | 0 | 2.26 | - | Ashutosh Shirwaikar |
NAVI Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.8064 | 0.1710 | 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 | - | Tanmay Sethi |
NAVI Liquid Fund (G) | Debt: Liquid | Growth | 6.8064 | 0.1710 | 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 | - | Tanmay Sethi |
NAVI Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.8608 | 0.1710 | 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 | - | Tanmay Sethi |
NAVI Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 6.8064 | 0.1710 | 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 | - | Tanmay Sethi |
NAVI Liquid Fund (M) IDCW Payout Direct | Debt: Liquid | Dividend | 6.8608 | 0.1710 | 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 | - | Tanmay Sethi |
NAVI Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 6.8064 | 0.1710 | 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 | - | Tanmay Sethi |
NAVI Liquid Fund (W) IDCW Payout Direct | Debt: Liquid | Dividend | 6.8608 | 0.1710 | 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 | - | Tanmay Sethi |
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 | 14.2817 | - | 0 | 0.30 | - | Ashutosh Shirwaikar |
Navi NASDAQ 100 FoF Reg (G) | Equity: Global | Growth | 14.2817 | - | 0 | 0.30 | - | Ashutosh Shirwaikar |
Navi Nifty 50 Index Fund (G) Direct | Equity: Index | Growth | 9.1692 | - | 0 | 0.06 | - | Ashutosh Shirwaikar |
Navi Nifty 50 Index Fund Reg (G) | Equity: Index | Growth | 8.9525 | - | 0 | 0.26 | - | Ashutosh Shirwaikar |
Navi Nifty 500 Multicap 50:25:25 Index Fund (G) Direct | Equity: Multi Cap | Growth | 0 | - | 0 | 0.25 | - | Ashutosh Shirwaikar |
Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G) | Equity: Multi Cap | Growth | 0 | - | 0 | 0.99 | - | Ashutosh Shirwaikar |
Navi Nifty Bank Index Fund (G) Direct | Equity: Index | Growth | 13.4637 | - | 0 | 0.10 | - | Ashutosh Shirwaikar |
Navi Nifty Bank Index Fund Reg (G) | Equity: Index | Growth | 12.6517 | - | 0 | 0.80 | - | Ashutosh Shirwaikar |
Navi Nifty India Manufacturing Index Fund (G) Direct | Equity: Index | Growth | 1.1606 | - | 0 | 0.22 | - | Ashutosh Shirwaikar |
Navi Nifty India Manufacturing Index Fund Reg (G) | Equity: Index | Growth | 0.3763 | - | 0 | 1.00 | - | Ashutosh Shirwaikar |
Navi NIFTY IT Index Fund (G) Direct | Equity: Index | Growth | 12.4643 | - | 0 | 0.22 | - | Ashutosh Shirwaikar |
Navi NIFTY IT Index Fund Reg (G) | Equity: Index | Growth | 12.4643 | - | 0 | 1.00 | - | Ashutosh Shirwaikar |
Navi Nifty IT Index Reg (G) | Equity: Sectoral | Growth | - | - | - | - | - | - |
Navi Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 6.8594 | - | 0 | 0.22 | - | Ashutosh Shirwaikar |
Navi Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 6.0298 | - | 0 | 1.00 | - | Ashutosh Shirwaikar |
Navi Nifty Next 50 Index Fund (G) Direct | Equity: Index | Growth | -2.353 | - | 0 | 0.12 | - | Ashutosh Shirwaikar |
Navi Nifty Next 50 Index Fund Reg (G) | Equity: Index | Growth | -2.8018 | - | 0 | 0.58 | - | Ashutosh Shirwaikar |
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | - | - | - |
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
Navi S&P BSE Sensex Index Fund (G) Direct | Equity: Index | Growth | 9.2622 | - | 0 | 0.14 | - | Ashutosh Shirwaikar |
Navi S&P BSE Sensex Index Fund Reg (G) | Equity: Index | Growth | 8.4375 | - | 0 | 0.90 | - | Ashutosh Shirwaikar |
NAVI US Total Stock Market FoF (G) Direct | Equity: Global | Growth | 12.4484 | - | 0 | 0.06 | - | Ashutosh Shirwaikar |
NAVI US Total Stock Market FoF Reg (G) | Equity: Global | Growth | 12.4481 | - | 0 | 0.06 | - | Ashutosh Shirwaikar |