| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW |
143195 |
Hybrid - Aggressive Hybrid |
INF959L01DG6 |
2026-09-16
|
| Navi Aggressive Hybrid Fund - Direct Plan - Growth |
143163 |
Hybrid - Aggressive Hybrid |
INF959L01CX3 |
2026-09-16
|
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW |
143186 |
Hybrid - Aggressive Hybrid |
INF959L01DE1 |
2026-09-16
|
| Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW |
143192 |
Hybrid - Aggressive Hybrid |
INF959L01DA9 |
2026-09-16
|
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW |
143167 |
Hybrid - Aggressive Hybrid |
INF959L01CY1 |
2026-09-16
|
| Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW |
143185 |
Hybrid - Aggressive Hybrid |
INF959L01DC5 |
2026-09-16
|
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW |
143198 |
Hybrid - Aggressive Hybrid |
INF959L01DR3 |
2026-09-16
|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth |
143162 |
Hybrid - Aggressive Hybrid |
INF959L01DI2 |
2026-09-16
|
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW |
143189 |
Hybrid - Aggressive Hybrid |
INF959L01DP7 |
2026-09-16
|
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW |
143197 |
Hybrid - Aggressive Hybrid |
INF959L01DL6 |
2026-09-16
|
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW |
143166 |
Hybrid - Aggressive Hybrid |
INF959L01DJ0 |
2026-09-16
|
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW |
143199 |
Hybrid - Aggressive Hybrid |
INF959L01DN2 |
2026-09-16
|
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH |
152062 |
Other - Index Funds/ETFs |
INF959L01HK9 |
2026-09-16
|
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH |
152061 |
Other - Index Funds/ETFs |
INF959L01HJ1 |
2026-09-16
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH |
151471 |
Equity - ELSS – Tax Saver |
INF959L01GR6 |
2026-09-16
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT |
151473 |
Equity - ELSS – Tax Saver |
INF959L01GT2 |
2026-09-16
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH |
151472 |
Equity - ELSS – Tax Saver |
INF959L01GS4 |
2026-09-16
|
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT |
151474 |
Equity - ELSS – Tax Saver |
INF959L01GU0 |
2026-09-16
|
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT |
143798 |
Equity - Flexi Cap |
INF959L01EC3 |
2026-09-16
|
| Navi Flexi Cap Fund - Direct Plan - Growth |
143793 |
Equity - Flexi Cap |
INF959L01DT9 |
2026-09-16
|
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT |
143797 |
Equity - Flexi Cap |
INF959L01EA7 |
2026-09-16
|
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT |
143796 |
Equity - Flexi Cap |
INF959L01DW3 |
2026-09-16
|
| NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT |
143792 |
Equity - Flexi Cap |
INF959L01DU7 |
2026-09-16
|
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT |
143791 |
Equity - Flexi Cap |
INF959L01DY9 |
2026-09-16
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT |
143795 |
Equity - Flexi Cap |
INF959L01EN0 |
2026-09-16
|
| Navi Flexi Cap Fund - Regular Plan - Growth |
143787 |
Equity - Flexi Cap |
INF959L01EE9 |
2026-09-16
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT |
143794 |
Equity - Flexi Cap |
INF959L01EL4 |
2026-09-16
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT |
143790 |
Equity - Flexi Cap |
INF959L01EH2 |
2026-09-16
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT |
143789 |
Equity - Flexi Cap |
INF959L01EF6 |
2026-09-16
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT |
143788 |
Equity - Flexi Cap |
INF959L01EJ8 |
2026-09-16
|
| Navi Large & Midcap Fund - Direct Annual IDCW Payout |
141414 |
Equity - Large & Mid Cap |
INF959L01CR5 |
2026-09-16
|
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout |
141415 |
Equity - Large & Mid Cap |
INF959L01CP9 |
2026-09-16
|
| Navi Large & Midcap Fund - Direct Normal IDCW Payout |
135679 |
Equity - Large & Mid Cap |
INF959L01CI4 |
2026-09-16
|
| Navi Large & Midcap Fund- Direct Plan- Growth Option |
135677 |
Equity - Large & Mid Cap |
INF959L01CH6 |
2026-09-16
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout |
141411 |
Equity - Large & Mid Cap |
INF959L01CV7 |
2026-09-16
|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout |
141410 |
Equity - Large & Mid Cap |
INF959L01CT1 |
2026-09-16
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout |
135680 |
Equity - Large & Mid Cap |
INF959L01CL8 |
2026-09-16
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option |
135678 |
Equity - Large & Mid Cap |
INF959L01CK0 |
2026-09-16
|
| Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment |
119163 |
Debt - Liquid |
— |
2026-09-16
|
| Navi Liquid Fund-Direct Plan-Growth Option |
119164 |
Debt - Liquid |
INF959L01GF1 |
2026-09-16
|
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout |
119161 |
Debt - Liquid |
INF959L01GG9 |
2026-09-16
|
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout |
119162 |
Debt - Liquid |
INF959L01GI5 |
2026-09-16
|
| Navi Liquid Fund - Regular Plan Daily IDCW |
112645 |
Debt - Liquid |
— |
2026-09-16
|
| Navi Liquid Fund-Regular Plan-Growth Option |
112636 |
Debt - Liquid |
INF959L01GL9 |
2026-09-16
|
| Navi Liquid Fund - Regular Plan Monthly IDCW |
112647 |
Debt - Liquid |
INF959L01GN5 |
2026-09-16
|
| Navi Liquid Fund - Regular Plan Weekly IDCW |
112646 |
Debt - Liquid |
INF959L01GP0 |
2026-09-16
|
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years |
140437 |
Debt - Liquid |
INF959L01CO2 |
2026-09-16
|
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years |
139386 |
Debt - Liquid |
INF959L01CN4 |
2026-09-16
|
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth |
149910 |
Other - FoFs (Overseas/Domestic) |
INF959L01FZ1 |
2026-09-11
|
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth |
149911 |
Other - FoFs (Overseas/Domestic) |
INF959L01GA2 |
2026-09-11
|