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Navi Mutual Fund

Large & Midcap Fund - Direct Annual IDCW Payout

Nav: 38.2717

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 72.04

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Large & Midcap Fund - Direct Half Yearly IDCW Payout

Nav: 38.3054

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 76.92

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Large & Midcap Fund - Direct Normal IDCW Payout

Nav: 38.4005

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 59.85

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Large & Midcap Fund - Regular Annual IDCW payout

Nav: 33.637

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 113.42

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Large & Midcap Fund - Regular Half Yearly IDCW Payout

Nav: 32.7132

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 68.29

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Large & Midcap Fund - Regular Normal IDCW Payout

Nav: 32.7011

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 612.55

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Large & Midcap Fund- Direct Plan- Growth Option

Nav: 38.8697

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 5502.18

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Large & Midcap Fund- Regular Plan- Growth Option

Nav: 32.7049

Date: 21-Mar-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 25418.47

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ELSS Tax Saver Fund - Direct Plan IDCW Payout

Nav: 31.2138

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 44.71

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ELSS Tax Saver Fund - Regular Plan IDCW Payout

Nav: 26.8226

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 203.53

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ELSS Tax Saver Fund- Direct Plan- Growth Option

Nav: 31.6039

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 1100.13

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ELSS Tax Saver Fund- Regular Plan- Growth Option

Nav: 26.8252

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 4912.83

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ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH

Nav: 13.991

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 6743.10

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ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT

Nav: 13.9975

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 136.31

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ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH

Nav: 13.7051

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 332.66

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ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT

Nav: 13.7593

Date: 21-Mar-2025

Category: Equity Scheme - ELSS

Aaum Quarter: October - December 2024

Average Aum: 51.40

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Overnight Fund Direct Plan Daily IDCW Reinvestment

Nav: 10.0129

Date: 14-Nov-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 0.19

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Overnight Fund Direct Plan Growth

Nav: 10.8419

Date: 14-Nov-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 209.57

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Overnight Fund Direct Plan Monthly IDCW Reinvestment

Nav: 10.0406

Date: 14-Nov-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 0.19

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Overnight Fund Direct Plan Weekly IDCW Reinvestment

Nav: 10.0072

Date: 14-Nov-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 0.23

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Overnight Fund Regular Plan Daily IDCW Reinvestment

Nav: 10.0128

Date: 14-Nov-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 0.23

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Overnight Fund Regular Plan Growth

Nav: 10.8157

Date: 14-Nov-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 107.46

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Overnight Fund Regular Plan Monthly IDCW Reinvestment

Nav: 10.0397

Date: 14-Nov-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 0.25

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Overnight Fund Regular Plan Weekly IDCW Reinvestment

Nav: 10.0075

Date: 14-Nov-2024

Category: Debt Scheme - Overnight Fund

Aaum Quarter: October - December 2024

Average Aum: 0.97

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Liquid Fund - Direct Plan Daily IDCW - ReInvestment

Nav: 10.0129

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 2.19

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Liquid Fund - Direct Plan Monthly IDCW - Payout

Nav: 10.0529

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 11.40

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Liquid Fund - Direct Plan Weekly IDCW - Payout

Nav: 10.0153

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 15.57

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Liquid Fund - Regular Plan Daily IDCW

Nav: 10.0129

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 6.22

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Liquid Fund - Regular Plan Monthly IDCW

Nav: 10.0524

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 17.58

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Liquid Fund - Regular Plan Weekly IDCW

Nav: 10.0156

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 1.23

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Liquid Fund-Direct Plan-Growth Option

Nav: 28.1571

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 5417.39

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Liquid Fund-Regular Plan-Growth Option

Nav: 27.9124

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 1443.12

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Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years

Nav: 10

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 15.03

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Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years

Nav: 27.8802

Date: 23-Mar-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: October - December 2024

Average Aum: 105.14

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Conservative Hybrid Fund - Quarterly IDCW

Nav: 16.0697

Date: 14-Nov-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 80.16

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Conservative Hybrid Fund - Direct Plan Monthly IDCW

Nav: 13.1143

Date: 14-Nov-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 1.37

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Conservative Hybrid Fund - Direct Plan Quarterly IDCW

Nav: 19.0982

Date: 14-Nov-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 1.15

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Conservative Hybrid Fund - Monthly IDCW

Nav: 12.013

Date: 14-Nov-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 14.27

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Conservative Hybrid Fund-Direct Plan-Growth Option

Nav: 31.4535

Date: 14-Nov-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 339.52

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Conservative Hybrid Fund-Growth

Nav: 26.1285

Date: 14-Nov-2024

Category: Hybrid Scheme - Conservative Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 1023.60

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Aggressive Hybrid Fund - Direct Plan - Growth

Nav: 21.8003

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 2826.08

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Aggressive Hybrid Fund - Direct Plan Annual IDCW

Nav: 21.7105

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 7.64

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Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW

Nav: 21.7075

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 11.26

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Aggressive Hybrid Fund - Direct Plan Monthly IDCW

Nav: 21.7061

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 10.13

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Aggressive Hybrid Fund - Direct Plan Normal IDCW

Nav: 21.7069

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 9.31

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Aggressive Hybrid Fund - Direct Plan Quarterly IDCW

Nav: 21.7065

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 11.55

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Aggressive Hybrid Fund - Regular Plan - Growth

Nav: 19.2564

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 8742.63

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Aggressive Hybrid Fund - Regular Plan Annual IDCW

Nav: 19.2541

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 31.80

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Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW

Nav: 19.2684

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 3.21

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Aggressive Hybrid Fund - Regular Plan Monthly IDCW

Nav: 19.2559

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 68.34

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Aggressive Hybrid Fund - Regular Plan Normal IDCW

Nav: 19.2575

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 172.24

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Aggressive Hybrid Fund - Regular Plan Quarterly IDCW

Nav: 19.2565

Date: 21-Mar-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: October - December 2024

Average Aum: 122.66

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Nifty 50 Index Fund-Direct Plan-Growth

Nav: 15.1612

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 245696.24

More Details

Nifty 50 Index Fund-Regular Plan-Growth

Nav: 15.0477

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 7742.15

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Nifty Bank Index Fund- Direct Plan- Growth

Nav: 13.2186

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 50058.58

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Nifty Bank Index Fund- Regular Plan- Growth

Nav: 12.9276

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 2026.46

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Nifty India Manufacturing Index Fund- Direct Plan- Growth

Nav: 16.0357

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 4368.43

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Nifty India Manufacturing Index Fund- Regular Plan- Growth

Nav: 15.6951

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 749.84

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Nifty Midcap 150 Index Fund Direct Plan- Growth

Nav: 18.166

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 20992.51

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Nifty Midcap 150 Index Fund Regular Plan- Growth

Nav: 17.6864

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 773.97

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Nifty Next 50 Index Fund- Direct Plan- Growth

Nav: 14.872

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1391.31

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Nifty Next 50 Index Fund- Regular Plan- Growth

Nav: 14.6434

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 68837.58

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NiftyIT Index Fund - Direct Plan- Growth

Nav: 10.6784

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1060.75

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NiftyIT Index Fund - Regular Plan -Growth

Nav: 10.5966

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 303.89

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S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

Nav: 11.7635

Date: 14-Jun-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 733.90

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S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH

Nav: 11.6939

Date: 14-Jun-2024

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2024

Average Aum: 155.22

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NIFTY 50 ETF

Nav: 244.1885

Date: 29-Nov-2024

Category: Other Scheme - Other ETFs

Aaum Quarter: October - December 2024

Average Aum: 462.33

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NASDAQ 100 Fund of Fund- Direct- Growth

Nav: 15.1464

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 95984.04

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NASDAQ 100 Fund of Fund- Regular- Growth

Nav: 15.0597

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 5466.97

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US Total Stock Market Fund of Fund- Direct Plan- Growth

Nav: 15.1171

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 92923.42

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US Total Stock Market Fund of Fund- Regular Plan- Growth

Nav: 15.1024

Date: 21-Mar-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: October - December 2024

Average Aum: 4829.33

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Flexi Cap Fund - Direct Plan - Growth

Nav: 23.9624

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 3407.07

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FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT

Nav: 23.7819

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 31.98

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FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT

Nav: 23.7826

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 23.72

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FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT

Nav: 23.7774

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 40.19

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FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT

Nav: 23.7523

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 30.16

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FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT

Nav: 23.8006

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 39.16

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Flexi Cap Fund - Regular Plan - Growth

Nav: 20.9818

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 22854.76

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FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT

Nav: 20.9824

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 16.54

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FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT

Nav: 20.9851

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 11.61

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FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT

Nav: 20.9901

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 41.51

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FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT

Nav: 20.9849

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 194.21

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FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT

Nav: 20.9795

Date: 21-Mar-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: October - December 2024

Average Aum: 35.61

More Details

BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

Nav: 11.8242

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1210.41

More Details

BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH

Nav: 11.6859

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 138.26

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NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN

Nav: 9.0316

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 1333.22

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NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN

Nav: 8.989

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: October - December 2024

Average Aum: 449.48

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Nifty Smallcap 250 Momentum quality index fund- Direct Plan

Nav: 10.7246

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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Nifty Smallcap 250 Momentum quality index fund- Regular Plan

Nav: 10.7226

Date: 21-Mar-2025

Category: Other Scheme - Index Funds

Aaum Quarter: Not Available

Average Aum: Not Available

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