Navi NASDAQ 100 Fund of Fund- Regular- Growth
|
Fund of Funds-Overseas |
05-03-2022 |
102.6 |
0.3 |
15.86 |
6.13 |
14.74 |
9.01 |
30.67 |
24.55 |
- |
- |
19.9 |
|
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
|
Fund of Funds-Overseas |
18-02-2022 |
92.08 |
0.06 |
12.25 |
4.94 |
12.68 |
6.27 |
24.27 |
18.51 |
- |
- |
17.27 |
|
Navi Nifty Bank Index Fund- Regular Plan- Growth
|
Index Fund |
31-01-2022 |
63.55 |
0.91 |
9.02 |
-2.31 |
1.52 |
13.05 |
11.13 |
12.06 |
- |
- |
10.49 |
|
Navi Liquid Fund-Regular Plan-Growth Option
|
Debt: Liquid |
19-02-2010 |
7.9 |
0.2 |
3.96 |
0.44 |
1.48 |
3.04 |
6.6 |
6.66 |
5.45 |
6.09 |
7.01 |
|
Navi Nifty 50 Index Fund-Regular Plan-Growth
|
Index Fund |
15-07-2021 |
340.32 |
0.26 |
5.06 |
-1.55 |
0.57 |
8.12 |
2.95 |
12.47 |
- |
- |
12.2 |
|
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
|
Index Fund |
20-03-2023 |
9.89 |
1.0 |
4.58 |
-1.6 |
0.39 |
7.72 |
2.21 |
- |
- |
- |
16.42 |
|
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
|
Index Fund |
04-09-2023 |
1.91 |
0.9 |
3.44 |
-1.86 |
-0.4 |
6.4 |
2.12 |
- |
- |
- |
11.2 |
|
Navi Aggressive Hybrid Fund - Regular Plan - Growth
|
Hybrid: Aggressive |
23-04-2018 |
12.3 |
2.27 |
1.54 |
-2.7 |
1.83 |
6.63 |
1.67 |
12.05 |
14.35 |
- |
10.1 |
|
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
|
Index Fund |
10-03-2025 |
1.93 |
1.0 |
- |
-7.52 |
1.34 |
- |
- |
- |
- |
- |
12.52 |
|
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
|
Index Fund |
11-03-2022 |
30.32 |
1.0 |
-0.96 |
-3.43 |
1.83 |
14.14 |
-0.14 |
20.88 |
- |
- |
21.19 |
|
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
|
Index Fund |
01-08-2024 |
2.92 |
0.99 |
-0.21 |
-3.31 |
1.73 |
11.12 |
-0.68 |
- |
- |
- |
-3.2 |
|
Navi Large & Midcap Fund- Regular Plan- Growth Option
|
Equity: Large and Mid Cap |
07-12-2015 |
31.67 |
2.26 |
-2.3 |
-2.6 |
0.49 |
8.95 |
-1.52 |
12.16 |
19.58 |
- |
13.66 |
|
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
|
Index Fund |
26-08-2022 |
6.29 |
1.01 |
2.38 |
-1.38 |
2.13 |
12.11 |
-2.97 |
- |
- |
- |
19.31 |
|
Navi Flexi Cap Fund - Regular Plan - Growth
|
Equity: Flexi Cap |
02-07-2018 |
25.52 |
2.23 |
-1.63 |
-2.64 |
1.63 |
8.54 |
-3.44 |
11.5 |
17.03 |
- |
11.83 |
|
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
|
Equity: ELSS |
30-12-2015 |
5.4 |
2.29 |
-1.72 |
-3.49 |
-1.27 |
6.26 |
-4.22 |
11.41 |
15.78 |
- |
11.2 |
|
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
|
Index Fund |
14-01-2022 |
92.44 |
0.91 |
-2.14 |
-2.39 |
1.68 |
11.71 |
-7.05 |
16.13 |
- |
- |
13.11 |
|
Navi NiftyIT Index Fund - Regular Plan -Growth
|
Index Fund |
26-03-2024 |
2.15 |
1.0 |
-18.69 |
-6.28 |
-7.31 |
-15.1 |
-11.23 |
- |
- |
- |
1.08 |
|