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MF
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Navi Mutual Fund
Title
Category
Nav
Date
Aaum Quarter
Average Aum
Navi Large & Midcap Fund - Direct Annual IDCW Payout
Equity Scheme - Large & Mid Cap Fund
40.1828
28-Jun-2024
January - March 2024
44.15
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout
Equity Scheme - Large & Mid Cap Fund
40.2182
28-Jun-2024
January - March 2024
49.95
Navi Large & Midcap Fund - Direct Normal IDCW Payout
Equity Scheme - Large & Mid Cap Fund
40.3182
28-Jun-2024
January - March 2024
44.29
Navi Large & Midcap Fund - Regular Annual IDCW payout
Equity Scheme - Large & Mid Cap Fund
35.8098
28-Jun-2024
January - March 2024
100.17
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
Equity Scheme - Large & Mid Cap Fund
34.8262
28-Jun-2024
January - March 2024
56.31
Navi Large & Midcap Fund - Regular Normal IDCW Payout
Equity Scheme - Large & Mid Cap Fund
34.8134
28-Jun-2024
January - March 2024
546.56
Navi Large & Midcap Fund- Direct Plan- Growth Option
Equity Scheme - Large & Mid Cap Fund
40.8097
28-Jun-2024
January - March 2024
4037.20
Navi Large & Midcap Fund- Regular Plan- Growth Option
Equity Scheme - Large & Mid Cap Fund
34.8172
28-Jun-2024
January - March 2024
22723.59
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
Equity Scheme - ELSS
33.4072
28-Jun-2024
January - March 2024
40.17
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
Equity Scheme - ELSS
29.1016
28-Jun-2024
January - March 2024
198.99
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
Equity Scheme - ELSS
33.8204
28-Jun-2024
January - March 2024
994.42
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Equity Scheme - ELSS
29.1042
28-Jun-2024
January - March 2024
5004.54
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH
Equity Scheme - ELSS
14.3079
28-Jun-2024
January - March 2024
3453.37
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT
Equity Scheme - ELSS
14.3147
28-Jun-2024
January - March 2024
63.49
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
Equity Scheme - ELSS
14.1068
28-Jun-2024
January - March 2024
198.33
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
Equity Scheme - ELSS
14.1627
28-Jun-2024
January - March 2024
39.67
NAVI Overnight Fund Direct Plan Daily IDCW Reinvestment
Debt Scheme - Overnight Fund
10.0129
30-Jun-2024
January - March 2024
0.37
NAVI Overnight Fund Direct Plan Growth
Debt Scheme - Overnight Fund
10.6153
30-Jun-2024
January - March 2024
953.07
NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment
Debt Scheme - Overnight Fund
10.0161
30-Jun-2024
January - March 2024
0.27
NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment
Debt Scheme - Overnight Fund
10.0146
30-Jun-2024
January - March 2024
0.41
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment
Debt Scheme - Overnight Fund
10.0129
30-Jun-2024
January - March 2024
0.45
NAVI Overnight Fund Regular Plan Growth
Debt Scheme - Overnight Fund
10.5973
30-Jun-2024
January - March 2024
464.69
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
Debt Scheme - Overnight Fund
10.016
30-Jun-2024
January - March 2024
0.82
NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
Debt Scheme - Overnight Fund
10.0146
30-Jun-2024
January - March 2024
2.04
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
Debt Scheme - Liquid Fund
10.0129
30-Jun-2024
January - March 2024
0.54
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Debt Scheme - Liquid Fund
10.0163
30-Jun-2024
January - March 2024
12.81
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Debt Scheme - Liquid Fund
10.0151
30-Jun-2024
January - March 2024
9.95
Navi Liquid Fund - Regular Plan Daily IDCW
Debt Scheme - Liquid Fund
10.0129
30-Jun-2024
January - March 2024
5.83
Navi Liquid Fund - Regular Plan Monthly IDCW
Debt Scheme - Liquid Fund
10.0162
30-Jun-2024
January - March 2024
18.72
Navi Liquid Fund - Regular Plan Weekly IDCW
Debt Scheme - Liquid Fund
10.0154
30-Jun-2024
January - March 2024
0.78
Navi Liquid Fund-Direct Plan-Growth Option
Debt Scheme - Liquid Fund
26.8129
30-Jun-2024
January - March 2024
9211.37
Navi Liquid Fund-Regular Plan-Growth Option
Debt Scheme - Liquid Fund
26.5898
30-Jun-2024
January - March 2024
1528.13
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years
Debt Scheme - Liquid Fund
10
30-Jun-2024
January - March 2024
15.03
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
Debt Scheme - Liquid Fund
26.5269
30-Jun-2024
January - March 2024
41.11
Navi Conservative Hybrid Fund - Quarterly IDCW
Hybrid Scheme - Conservative Hybrid Fund
15.7641
28-Jun-2024
January - March 2024
162.39
Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW
Hybrid Scheme - Conservative Hybrid Fund
13.0011
28-Jun-2024
January - March 2024
2.69
Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW
Hybrid Scheme - Conservative Hybrid Fund
18.6201
28-Jun-2024
January - March 2024
1.68
Navi Conservative Hybrid Fund - Monthly IDCW
Hybrid Scheme - Conservative Hybrid Fund
11.9826
28-Jun-2024
January - March 2024
28.92
Navi Conservative Hybrid Fund-Direct Plan-Growth Option
Hybrid Scheme - Conservative Hybrid Fund
30.6621
28-Jun-2024
January - March 2024
346.05
Navi Conservative Hybrid Fund-Growth
Hybrid Scheme - Conservative Hybrid Fund
25.6313
28-Jun-2024
January - March 2024
2284.33
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
21.7274
28-Jun-2024
January - March 2024
638.42
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW
Hybrid Scheme - Aggressive Hybrid Fund
21.6399
28-Jun-2024
January - March 2024
4.71
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
21.6369
28-Jun-2024
January - March 2024
8.14
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
21.6349
28-Jun-2024
January - March 2024
5.37
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW
Hybrid Scheme - Aggressive Hybrid Fund
21.6363
28-Jun-2024
January - March 2024
6.05
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
21.6357
28-Jun-2024
January - March 2024
6.52
Navi Aggressive Hybrid Fund - Regular Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
19.4532
28-Jun-2024
January - March 2024
7568.67
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
Hybrid Scheme - Aggressive Hybrid Fund
19.4507
28-Jun-2024
January - March 2024
28.18
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
19.4652
28-Jun-2024
January - March 2024
3.18
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
19.4525
28-Jun-2024
January - March 2024
48.75
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
Hybrid Scheme - Aggressive Hybrid Fund
19.4542
28-Jun-2024
January - March 2024
183.95
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
19.4532
28-Jun-2024
January - March 2024
30.30
Navi Nifty 50 Index Fund-Direct Plan-Growth
Other Scheme - Index Funds
15.5042
28-Jun-2024
January - March 2024
146887.64
Navi Nifty 50 Index Fund-Regular Plan-Growth
Other Scheme - Index Funds
15.4105
28-Jun-2024
January - March 2024
4667.07
Navi Nifty Bank Index Fund- Direct Plan- Growth
Other Scheme - Index Funds
13.6586
28-Jun-2024
January - March 2024
46271.39
Navi Nifty Bank Index Fund- Regular Plan- Growth
Other Scheme - Index Funds
13.4291
28-Jun-2024
January - March 2024
1860.16
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth
Other Scheme - Index Funds
17.6591
28-Jun-2024
January - March 2024
1824.07
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
Other Scheme - Index Funds
17.3821
28-Jun-2024
January - March 2024
488.57
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth
Other Scheme - Index Funds
19.6636
28-Jun-2024
January - March 2024
10717.01
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
Other Scheme - Index Funds
19.2539
28-Jun-2024
January - March 2024
401.18
Navi Nifty Next 50 Index Fund- Direct Plan- Growth
Other Scheme - Index Funds
16.8337
28-Jun-2024
January - March 2024
745.00
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
Other Scheme - Index Funds
16.6308
28-Jun-2024
January - March 2024
20257.90
Navi NiftyIT Index Fund - Direct Plan- Growth
Other Scheme - Index Funds
10.4039
28-Jun-2024
January - March 2024
37.61
Navi NiftyIT Index Fund - Regular Plan -Growth
Other Scheme - Index Funds
10.3832
28-Jun-2024
January - March 2024
13.38
NAVI S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
Other Scheme - Index Funds
11.7635
14-Jun-2024
January - March 2024
733.90
NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
Other Scheme - Index Funds
11.6939
14-Jun-2024
January - March 2024
155.22
NAVI NIFTY 50 ETF
Other Scheme - Other ETFs
241.9459
28-Jun-2024
January - March 2024
643.08
Navi NASDAQ 100 Fund of Fund- Direct- Growth
Other Scheme - FoF Overseas
14.6113
28-Jun-2024
January - March 2024
83267.91
Navi NASDAQ 100 Fund of Fund- Regular- Growth
Other Scheme - FoF Overseas
14.5432
28-Jun-2024
January - March 2024
4336.12
Navi US Total Stock Market Fund of Fund- Direct Plan- Growth
Other Scheme - FoF Overseas
14.0255
28-Jun-2024
January - March 2024
80857.87
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
Other Scheme - FoF Overseas
14.0119
28-Jun-2024
January - March 2024
4224.76
Navi Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
25.4839
28-Jun-2024
January - March 2024
2400.89
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
Equity Scheme - Flexi Cap Fund
25.295
28-Jun-2024
January - March 2024
21.72
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT
Equity Scheme - Flexi Cap Fund
25.2958
28-Jun-2024
January - March 2024
15.88
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
Equity Scheme - Flexi Cap Fund
25.2903
28-Jun-2024
January - March 2024
29.81
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT
Equity Scheme - Flexi Cap Fund
25.2636
28-Jun-2024
January - March 2024
19.54
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
Equity Scheme - Flexi Cap Fund
25.315
28-Jun-2024
January - March 2024
31.43
Navi Flexi Cap Fund - Regular Plan - Growth
Equity Scheme - Flexi Cap Fund
22.6184
28-Jun-2024
January - March 2024
22014.49
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
Equity Scheme - Flexi Cap Fund
22.6189
28-Jun-2024
January - March 2024
14.17
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
Equity Scheme - Flexi Cap Fund
22.6217
28-Jun-2024
January - March 2024
10.58
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
Equity Scheme - Flexi Cap Fund
22.6271
28-Jun-2024
January - March 2024
38.23
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
Equity Scheme - Flexi Cap Fund
22.6216
28-Jun-2024
January - March 2024
194.56
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
Equity Scheme - Flexi Cap Fund
22.6157
28-Jun-2024
January - March 2024
31.49
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
Other Scheme - Index Funds
12.09
28-Jun-2024
Not Available
Not Available
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
Other Scheme - Index Funds
12.015
28-Jun-2024
Not Available
Not Available