Navi Large & Midcap Fund (IDCW-H) |
35.9200 |
311.66 |
28.05 |
0.00 |
0.00 |
2.25 |
Lumpsum
SIP
|
Navi Large & Midcap Fund (IDCW-A) |
36.9400 |
311.66 |
28.05 |
18.41 |
19.38 |
2.25 |
Lumpsum
SIP
|
Navi Large & Midcap Fund (G) |
35.9100 |
311.66 |
28.05 |
18.41 |
19.38 |
2.25 |
Lumpsum
SIP
|
Navi Large & Midcap Fund (IDCW) |
35.9100 |
311.66 |
28.05 |
18.41 |
19.38 |
2.25 |
Lumpsum
SIP
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H) |
20.0600 |
108.82 |
23.26 |
14.90 |
14.36 |
2.25 |
Lumpsum
SIP
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A) |
20.0500 |
108.82 |
23.20 |
14.88 |
14.34 |
2.25 |
Lumpsum
SIP
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M) |
20.0500 |
108.82 |
23.20 |
14.87 |
14.34 |
2.25 |
Lumpsum
SIP
|
Navi Aggressive Hybrid Fund - Regular (IDCW) |
20.0500 |
108.82 |
23.20 |
14.88 |
14.35 |
2.25 |
Lumpsum
SIP
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q) |
20.0500 |
108.82 |
23.20 |
14.87 |
14.34 |
2.25 |
Lumpsum
SIP
|
Navi Aggressive Hybrid Fund - Regular (G) |
20.0500 |
108.82 |
23.19 |
14.87 |
14.34 |
2.25 |
Lumpsum
SIP
|
Navi ELSS Tax Saver Fund (G) |
30.2100 |
66.18 |
29.93 |
17.33 |
17.03 |
2.25 |
Lumpsum
SIP
|
Navi ELSS Tax Saver Fund (IDCW) |
30.2000 |
66.18 |
29.92 |
17.32 |
17.03 |
2.25 |
Lumpsum
SIP
|
Navi BSE Sensex Index Fund - Regular (G) |
12.3600 |
9.91 |
0.00 |
0.00 |
0.00 |
0.90 |
Lumpsum
SIP
|
Navi NIFTY 50 ETF |
250.2200 |
7.07 |
0.00 |
0.00 |
0.00 |
0.05 |
Lumpsum
SIP
|
Navi Nifty IT Index Fund (G) |
11.7700 |
8.91 |
0.00 |
0.00 |
0.00 |
1.00 |
Lumpsum
SIP
|
Navi Nifty Next 50 Index Fund (G) |
17.0700 |
516.98 |
63.95 |
0.00 |
0.00 |
0.57 |
Lumpsum
SIP
|
Navi Nifty India Manufacturing Index Fund (G) |
17.7100 |
44.32 |
54.94 |
0.00 |
0.00 |
0.99 |
Lumpsum
SIP
|
Navi Nifty Midcap 150 Index Fund (G) |
19.8200 |
174.84 |
53.23 |
0.00 |
0.00 |
0.99 |
Lumpsum
SIP
|
Navi Nifty 50 Index Fund (G) |
15.9400 |
2,141.72 |
26.52 |
17.10 |
0.00 |
0.26 |
Lumpsum
SIP
|
Navi NASDAQ 100 Fund of Fund (G) |
14.1100 |
977.89 |
23.97 |
0.00 |
0.00 |
0.29 |
Lumpsum
SIP
|
Navi US Total Stock Market Fund of Fund (G) |
14.1800 |
913.88 |
21.27 |
0.00 |
0.00 |
0.06 |
Lumpsum
SIP
|
Navi Nifty Bank Index Fund (G) |
13.1600 |
580.71 |
11.27 |
0.00 |
0.00 |
0.79 |
Lumpsum
SIP
|
Navi Flexi Cap Fund - Regular (IDCW-H) |
23.5200 |
269.16 |
28.05 |
17.31 |
17.98 |
2.25 |
Lumpsum
SIP
|
Navi Flexi Cap Fund - Regular (IDCW-A) |
23.5200 |
269.16 |
28.05 |
17.31 |
17.98 |
2.25 |
Lumpsum
SIP
|
Navi Flexi Cap Fund - Regular (IDCW-M) |
23.5300 |
269.16 |
28.05 |
17.33 |
17.98 |
2.25 |
Lumpsum
SIP
|
Navi Flexi Cap Fund - Regular (G) |
23.5200 |
269.16 |
28.05 |
17.31 |
17.98 |
2.25 |
Lumpsum
SIP
|
Navi Flexi Cap Fund - Regular (IDCW) |
23.5200 |
269.16 |
28.05 |
17.31 |
17.98 |
2.25 |
Lumpsum
SIP
|
Navi Flexi Cap Fund - Regular (IDCW-Q) |
23.5200 |
269.16 |
28.02 |
17.30 |
17.97 |
2.25 |
Lumpsum
SIP
|
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) |
14.6500 |
58.73 |
25.50 |
0.00 |
0.00 |
0.99 |
Lumpsum
SIP
|
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) |
14.5900 |
58.73 |
25.14 |
0.00 |
0.00 |
0.99 |
Lumpsum
SIP
|