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23 September, 2023 17:13 IST
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Scheme Name
Navi Liquid Fund - Regular Plan - Growth
Navi Liquid Fund - Regular Plan - Daily IDCW
Navi Liquid Fund - Regular Plan - Weekly IDCW
Navi Liquid Fund - Regular Plan - Monthly IDCW
Navi Regular Savings Fund - Quarterly IDCW
Navi Regular Savings Fund - Growth
Navi Regular Savings Fund - Monthly IDCW
Navi Liquid Fund - Direct Plan - Growth
Navi Liquid Fund - Direct Plan - Daily IDCW
Navi Liquid Fund - Direct Plan - Weekly IDCW
Navi Liquid Fund - Direct Plan - Monthly IDCW
Navi Regular Savings Fund - Direct Plan - Growth
Navi Regular Savings Fund - Direct Plan - Monthly IDCW
Navi Regular Savings Fund - Direct Plan - Quarterly IDCW
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
Navi Large and Midcap Fund - Regular Plan - Growth
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
Navi Large and Midcap Fund - Direct Plan - Growth
Navi ELSS Tax Saver Fund - Regular Plan - Growth
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
Navi ELSS Tax Saver Fund - Direct Plan - Growth
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
Navi Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years
Navi Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
Navi Flexi Cap Fund - Regular Plan - Growth
Navi Equity Hybrid Fund - Regular Plan - Growth
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
Navi Equity Hybrid Fund - Direct Plan - Growth
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
Navi Nifty Bank Index Fund - Regular Plan - Growth
Navi Nifty Bank Index Fund - Direct Plan - Growth
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth
Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth
Navi Nifty 50 Index Fund - Regular Plan - Growth
Navi Nifty 50 Index Fund - Direct Plan - Growth
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
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