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Navi Mutual Fund

Large & Midcap Fund - Direct Annual IDCW Payout

Nav: 41.0685

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 72.65

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Large & Midcap Fund - Direct Half Yearly IDCW Payout

Nav: 41.1046

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 76.46

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Large & Midcap Fund - Direct Normal IDCW Payout

Nav: 41.2067

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 57.09

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Large & Midcap Fund - Regular Annual IDCW payout

Nav: 35.9841

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 104.22

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Large & Midcap Fund - Regular Half Yearly IDCW Payout

Nav: 34.9958

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 63.49

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Large & Midcap Fund - Regular Normal IDCW Payout

Nav: 34.9829

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 562.88

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Large & Midcap Fund- Direct Plan- Growth Option

Nav: 41.7103

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 5292.01

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Large & Midcap Fund- Regular Plan- Growth Option

Nav: 34.9869

Date: 19-May-2025

Category: Equity Scheme - Large & Mid Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 23381.83

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ELSS Tax Saver Fund - Direct Plan IDCW Payout

Nav: 33.4333

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 40.38

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ELSS Tax Saver Fund - Regular Plan IDCW Payout

Nav: 28.6432

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 184.00

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ELSS Tax Saver Fund- Direct Plan- Growth Option

Nav: 33.8523

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 996.93

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ELSS Tax Saver Fund- Regular Plan- Growth Option

Nav: 28.6459

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 4424.81

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ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH

Nav: 14.9499

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 7431.86

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

Nav: 14.9569

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 149.39

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ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH

Nav: 14.6234

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 348.35

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

Nav: 14.6812

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 50.76

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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: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 1.33

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Liquid Fund - Direct Plan Monthly IDCW - Payout

Nav: 10.0515

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 10.66

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Liquid Fund - Direct Plan Weekly IDCW - Payout

Nav: 10.0169

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 11.71

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Liquid Fund - Regular Plan Daily IDCW

Nav: 10.0129

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 6.35

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Liquid Fund - Regular Plan Monthly IDCW

Nav: 10.0512

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 17.87

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Liquid Fund - Regular Plan Weekly IDCW

Nav: 10.0172

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 2.22

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Liquid Fund-Direct Plan-Growth Option

Nav: 28.4401

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 5742.83

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Liquid Fund-Regular Plan-Growth Option

Nav: 28.1907

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 1349.97

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

Nav: 10

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 15.03

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

Nav: 28.3446

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 100.76

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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: 22.7016

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 1868.61

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Aggressive Hybrid Fund - Direct Plan Annual IDCW

Nav: 22.6074

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 7.59

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Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW

Nav: 22.6043

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 11.60

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Aggressive Hybrid Fund - Direct Plan Monthly IDCW

Nav: 22.6028

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 11.80

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Aggressive Hybrid Fund - Direct Plan Normal IDCW

Nav: 22.6037

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 9.18

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Aggressive Hybrid Fund - Direct Plan Quarterly IDCW

Nav: 22.6032

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 13.60

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Aggressive Hybrid Fund - Regular Plan - Growth

Nav: 19.9924

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 9213.51

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Aggressive Hybrid Fund - Regular Plan Annual IDCW

Nav: 19.9901

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 30.31

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Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW

Nav: 20.0049

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 3.17

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Aggressive Hybrid Fund - Regular Plan Monthly IDCW

Nav: 19.9919

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 77.59

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Aggressive Hybrid Fund - Regular Plan Normal IDCW

Nav: 19.9936

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 163.97

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Aggressive Hybrid Fund - Regular Plan Quarterly IDCW

Nav: 19.9926

Date: 19-May-2025

Category: Hybrid Scheme - Aggressive Hybrid Fund

Aaum Quarter: January - March 2025

Average Aum: 194.96

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Nifty 50 Index Fund-Direct Plan-Growth

Nav: 16.2036

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 264148.05

More Details

Nifty 50 Index Fund-Regular Plan-Growth

Nav: 16.077

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 7957.19

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Nifty Bank Index Fund- Direct Plan- Growth

Nav: 14.4985

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 51604.48

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Nifty Bank Index Fund- Regular Plan- Growth

Nav: 14.1634

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1853.15

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Nifty India Manufacturing Index Fund- Direct Plan- Growth

Nav: 17.2205

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 4441.30

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Nifty India Manufacturing Index Fund- Regular Plan- Growth

Nav: 16.8334

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 727.54

More Details

Nifty Midcap 150 Index Fund Direct Plan- Growth

Nav: 19.8229

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 21240.69

More Details

Nifty Midcap 150 Index Fund Regular Plan- Growth

Nav: 19.2753

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 801.95

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Nifty Next 50 Index Fund- Direct Plan- Growth

Nav: 15.93

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1361.49

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Nifty Next 50 Index Fund- Regular Plan- Growth

Nav: 15.6735

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 68394.14

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NiftyIT Index Fund - Direct Plan- Growth

Nav: 10.9079

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1157.96

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NiftyIT Index Fund - Regular Plan -Growth

Nav: 10.8107

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 283.89

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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

More Details

NASDAQ 100 Fund of Fund- Direct- Growth

Nav: 16.3288

Date: 19-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 97135.56

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NASDAQ 100 Fund of Fund- Regular- Growth

Nav: 16.2317

Date: 19-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 5448.87

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

Nav: 15.7963

Date: 19-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 90356.21

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

Nav: 15.781

Date: 19-May-2025

Category: Other Scheme - FoF Overseas

Aaum Quarter: January - March 2025

Average Aum: 4871.17

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Flexi Cap Fund - Direct Plan - Growth

Nav: 25.3841

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 3277.17

More Details

FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT

Nav: 25.1924

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 31.30

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FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT

Nav: 25.1931

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 23.86

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FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT

Nav: 25.1876

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 39.27

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FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT

Nav: 25.161

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 29.26

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FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT

Nav: 25.2122

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 37.57

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Flexi Cap Fund - Regular Plan - Growth

Nav: 22.1601

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 20587.94

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FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT

Nav: 22.1607

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 15.47

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FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT

Nav: 22.1635

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 10.61

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FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT

Nav: 22.1688

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 38.00

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FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT

Nav: 22.1633

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 173.08

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FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT

Nav: 22.1576

Date: 19-May-2025

Category: Equity Scheme - Flexi Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 32.48

More Details

BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

Nav: 12.6213

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1394.35

More Details

BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH

Nav: 12.4583

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 133.00

More Details

NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN

Nav: 9.7258

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 1720.27

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NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN

Nav: 9.6684

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 433.37

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Nifty Smallcap 250 Momentum quality index fund- Direct Plan

Nav: 11.3718

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 101.93

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Nifty Smallcap 250 Momentum quality index fund- Regular Plan

Nav: 11.3579

Date: 19-May-2025

Category: Other Scheme - Index Funds

Aaum Quarter: January - March 2025

Average Aum: 46.88

More Details