Navi Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
Navi Large & Midcap Fund - Direct Annual IDCW PayoutEquity Scheme - Large & Mid Cap Fund40.182828-Jun-2024January - March 202444.15
Navi Large & Midcap Fund - Direct Half Yearly IDCW PayoutEquity Scheme - Large & Mid Cap Fund40.218228-Jun-2024January - March 202449.95
Navi Large & Midcap Fund - Direct Normal IDCW PayoutEquity Scheme - Large & Mid Cap Fund40.318228-Jun-2024January - March 202444.29
Navi Large & Midcap Fund - Regular Annual IDCW payoutEquity Scheme - Large & Mid Cap Fund35.809828-Jun-2024January - March 2024100.17
NAVI Large & Midcap Fund - Regular Half Yearly IDCW PayoutEquity Scheme - Large & Mid Cap Fund34.826228-Jun-2024January - March 202456.31
Navi Large & Midcap Fund - Regular Normal IDCW PayoutEquity Scheme - Large & Mid Cap Fund34.813428-Jun-2024January - March 2024546.56
Navi Large & Midcap Fund- Direct Plan- Growth OptionEquity Scheme - Large & Mid Cap Fund40.809728-Jun-2024January - March 20244037.20
Navi Large & Midcap Fund- Regular Plan- Growth OptionEquity Scheme - Large & Mid Cap Fund34.817228-Jun-2024January - March 202422723.59
Navi ELSS Tax Saver Fund - Direct Plan IDCW PayoutEquity Scheme - ELSS33.407228-Jun-2024January - March 202440.17
Navi ELSS Tax Saver Fund - Regular Plan IDCW PayoutEquity Scheme - ELSS29.101628-Jun-2024January - March 2024198.99
Navi ELSS Tax Saver Fund- Direct Plan- Growth OptionEquity Scheme - ELSS33.820428-Jun-2024January - March 2024994.42
Navi ELSS Tax Saver Fund- Regular Plan- Growth OptionEquity Scheme - ELSS29.104228-Jun-2024January - March 20245004.54
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTHEquity Scheme - ELSS14.307928-Jun-2024January - March 20243453.37
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUTEquity Scheme - ELSS14.314728-Jun-2024January - March 202463.49
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTHEquity Scheme - ELSS14.106828-Jun-2024January - March 2024198.33
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUTEquity Scheme - ELSS14.162728-Jun-2024January - March 202439.67
NAVI Overnight Fund Direct Plan Daily IDCW ReinvestmentDebt Scheme - Overnight Fund10.012930-Jun-2024January - March 20240.37
NAVI Overnight Fund Direct Plan GrowthDebt Scheme - Overnight Fund10.615330-Jun-2024January - March 2024953.07
NAVI Overnight Fund Direct Plan Monthly IDCW ReinvestmentDebt Scheme - Overnight Fund10.016130-Jun-2024January - March 20240.27
NAVI Overnight Fund Direct Plan Weekly IDCW ReinvestmentDebt Scheme - Overnight Fund10.014630-Jun-2024January - March 20240.41
NAVI Overnight Fund Regular Plan Daily IDCW ReinvestmentDebt Scheme - Overnight Fund10.012930-Jun-2024January - March 20240.45
NAVI Overnight Fund Regular Plan GrowthDebt Scheme - Overnight Fund10.597330-Jun-2024January - March 2024464.69
NAVI Overnight Fund Regular Plan Monthly IDCW ReinvestmentDebt Scheme - Overnight Fund10.01630-Jun-2024January - March 20240.82
NAVI Overnight Fund Regular Plan Weekly IDCW ReinvestmentDebt Scheme - Overnight Fund10.014630-Jun-2024January - March 20242.04
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestmentDebt Scheme - Liquid Fund10.012930-Jun-2024January - March 20240.54
Navi Liquid Fund - Direct Plan Monthly IDCW - PayoutDebt Scheme - Liquid Fund10.016330-Jun-2024January - March 202412.81
Navi Liquid Fund - Direct Plan Weekly IDCW - PayoutDebt Scheme - Liquid Fund10.015130-Jun-2024January - March 20249.95
Navi Liquid Fund - Regular Plan Daily IDCWDebt Scheme - Liquid Fund10.012930-Jun-2024January - March 20245.83
Navi Liquid Fund - Regular Plan Monthly IDCWDebt Scheme - Liquid Fund10.016230-Jun-2024January - March 202418.72
Navi Liquid Fund - Regular Plan Weekly IDCWDebt Scheme - Liquid Fund10.015430-Jun-2024January - March 20240.78
Navi Liquid Fund-Direct Plan-Growth OptionDebt Scheme - Liquid Fund26.812930-Jun-2024January - March 20249211.37
Navi Liquid Fund-Regular Plan-Growth OptionDebt Scheme - Liquid Fund26.589830-Jun-2024January - March 20241528.13
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 yearsDebt Scheme - Liquid Fund1030-Jun-2024January - March 202415.03
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 yearsDebt Scheme - Liquid Fund26.526930-Jun-2024January - March 202441.11
Navi Conservative Hybrid Fund - Quarterly IDCWHybrid Scheme - Conservative Hybrid Fund15.764128-Jun-2024January - March 2024162.39
Navi Conservative Hybrid Fund - Direct Plan Monthly IDCWHybrid Scheme - Conservative Hybrid Fund13.001128-Jun-2024January - March 20242.69
Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCWHybrid Scheme - Conservative Hybrid Fund18.620128-Jun-2024January - March 20241.68
Navi Conservative Hybrid Fund - Monthly IDCWHybrid Scheme - Conservative Hybrid Fund11.982628-Jun-2024January - March 202428.92
Navi Conservative Hybrid Fund-Direct Plan-Growth OptionHybrid Scheme - Conservative Hybrid Fund30.662128-Jun-2024January - March 2024346.05
Navi Conservative Hybrid Fund-GrowthHybrid Scheme - Conservative Hybrid Fund25.631328-Jun-2024January - March 20242284.33
Navi Aggressive Hybrid Fund - Direct Plan - GrowthHybrid Scheme - Aggressive Hybrid Fund21.727428-Jun-2024January - March 2024638.42
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCWHybrid Scheme - Aggressive Hybrid Fund21.639928-Jun-2024January - March 20244.71
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCWHybrid Scheme - Aggressive Hybrid Fund21.636928-Jun-2024January - March 20248.14
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCWHybrid Scheme - Aggressive Hybrid Fund21.634928-Jun-2024January - March 20245.37
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCWHybrid Scheme - Aggressive Hybrid Fund21.636328-Jun-2024January - March 20246.05
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCWHybrid Scheme - Aggressive Hybrid Fund21.635728-Jun-2024January - March 20246.52
Navi Aggressive Hybrid Fund - Regular Plan - GrowthHybrid Scheme - Aggressive Hybrid Fund19.453228-Jun-2024January - March 20247568.67
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCWHybrid Scheme - Aggressive Hybrid Fund19.450728-Jun-2024January - March 202428.18
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCWHybrid Scheme - Aggressive Hybrid Fund19.465228-Jun-2024January - March 20243.18
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCWHybrid Scheme - Aggressive Hybrid Fund19.452528-Jun-2024January - March 202448.75
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCWHybrid Scheme - Aggressive Hybrid Fund19.454228-Jun-2024January - March 2024183.95
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCWHybrid Scheme - Aggressive Hybrid Fund19.453228-Jun-2024January - March 202430.30
Navi Nifty 50 Index Fund-Direct Plan-GrowthOther Scheme - Index Funds15.504228-Jun-2024January - March 2024146887.64
Navi Nifty 50 Index Fund-Regular Plan-GrowthOther Scheme - Index Funds15.410528-Jun-2024January - March 20244667.07
Navi Nifty Bank Index Fund- Direct Plan- GrowthOther Scheme - Index Funds13.658628-Jun-2024January - March 202446271.39
Navi Nifty Bank Index Fund- Regular Plan- GrowthOther Scheme - Index Funds13.429128-Jun-2024January - March 20241860.16
Navi Nifty India Manufacturing Index Fund- Direct Plan- GrowthOther Scheme - Index Funds17.659128-Jun-2024January - March 20241824.07
Navi Nifty India Manufacturing Index Fund- Regular Plan- GrowthOther Scheme - Index Funds17.382128-Jun-2024January - March 2024488.57
Navi Nifty Midcap 150 Index Fund Direct Plan- GrowthOther Scheme - Index Funds19.663628-Jun-2024January - March 202410717.01
Navi Nifty Midcap 150 Index Fund Regular Plan- GrowthOther Scheme - Index Funds19.253928-Jun-2024January - March 2024401.18
Navi Nifty Next 50 Index Fund- Direct Plan- GrowthOther Scheme - Index Funds16.833728-Jun-2024January - March 2024745.00
Navi Nifty Next 50 Index Fund- Regular Plan- GrowthOther Scheme - Index Funds16.630828-Jun-2024January - March 202420257.90
Navi NiftyIT Index Fund - Direct Plan- GrowthOther Scheme - Index Funds10.403928-Jun-2024January - March 202437.61
Navi NiftyIT Index Fund - Regular Plan -GrowthOther Scheme - Index Funds10.383228-Jun-2024January - March 202413.38
NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTHOther Scheme - Index Funds11.763514-Jun-2024January - March 2024733.90
NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTHOther Scheme - Index Funds11.693914-Jun-2024January - March 2024155.22
NAVI NIFTY 50 ETFOther Scheme - Other ETFs241.945928-Jun-2024January - March 2024643.08
Navi NASDAQ 100 Fund of Fund- Direct- GrowthOther Scheme - FoF Overseas14.611328-Jun-2024January - March 202483267.91
Navi NASDAQ 100 Fund of Fund- Regular- GrowthOther Scheme - FoF Overseas14.543228-Jun-2024January - March 20244336.12
Navi US Total Stock Market Fund of Fund- Direct Plan- GrowthOther Scheme - FoF Overseas14.025528-Jun-2024January - March 202480857.87
Navi US Total Stock Market Fund of Fund- Regular Plan- GrowthOther Scheme - FoF Overseas14.011928-Jun-2024January - March 20244224.76
Navi Flexi Cap Fund - Direct Plan - GrowthEquity Scheme - Flexi Cap Fund25.483928-Jun-2024January - March 20242400.89
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUTEquity Scheme - Flexi Cap Fund25.29528-Jun-2024January - March 202421.72
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUTEquity Scheme - Flexi Cap Fund25.295828-Jun-2024January - March 202415.88
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUTEquity Scheme - Flexi Cap Fund25.290328-Jun-2024January - March 202429.81
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUTEquity Scheme - Flexi Cap Fund25.263628-Jun-2024January - March 202419.54
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUTEquity Scheme - Flexi Cap Fund25.31528-Jun-2024January - March 202431.43
Navi Flexi Cap Fund - Regular Plan - GrowthEquity Scheme - Flexi Cap Fund22.618428-Jun-2024January - March 202422014.49
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUTEquity Scheme - Flexi Cap Fund22.618928-Jun-2024January - March 202414.17
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUTEquity Scheme - Flexi Cap Fund22.621728-Jun-2024January - March 202410.58
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUTEquity Scheme - Flexi Cap Fund22.627128-Jun-2024January - March 202438.23
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUTEquity Scheme - Flexi Cap Fund22.621628-Jun-2024January - March 2024194.56
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUTEquity Scheme - Flexi Cap Fund22.615728-Jun-2024January - March 202431.49
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTHOther Scheme - Index Funds12.0928-Jun-2024Not AvailableNot Available
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTHOther Scheme - Index Funds12.01528-Jun-2024Not AvailableNot Available