| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN |
152751 |
Other - Index Funds/ETFs |
INF959L01HO1 |
2026-09-17
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN |
152750 |
Other - Index Funds/ETFs |
INF959L01HN3 |
2026-09-17
|
| Navi Nifty 50 Index Fund-Direct Plan-Growth |
149039 |
Other - Index Funds/ETFs |
INF959L01FP2 |
2026-09-17
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth |
149040 |
Other - Index Funds/ETFs |
INF959L01FQ0 |
2026-09-17
|
| Navi Nifty Bank Index Fund- Direct Plan- Growth |
149804 |
Other - Index Funds/ETFs |
INF959L01FT4 |
2026-09-17
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth |
149805 |
Other - Index Funds/ETFs |
INF959L01FU2 |
2026-09-17
|
| Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth |
150515 |
Other - Index Funds/ETFs |
INF959L01GD6 |
2026-09-17
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth |
150516 |
Other - Index Funds/ETFs |
INF959L01GE4 |
2026-09-17
|
| Navi NiftyIT Index Fund - Direct Plan- Growth |
152535 |
Other - Index Funds/ETFs |
INF959L01HM5 |
2026-09-17
|
| Navi NiftyIT Index Fund - Regular Plan -Growth |
152536 |
Other - Index Funds/ETFs |
INF959L01HL7 |
2026-09-17
|
| Navi Nifty Midcap 150 Index Fund Direct Plan- Growth |
149892 |
Other - Index Funds/ETFs |
INF959L01FX6 |
2026-09-17
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth |
149893 |
Other - Index Funds/ETFs |
INF959L01FY4 |
2026-09-17
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth |
154026 |
Other - Index Funds/ETFs |
INF959L01HS2 |
2026-09-17
|
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth |
154027 |
Other - Index Funds/ETFs |
INF959L01HR4 |
2026-09-17
|
| Navi Nifty Next 50 Index Fund- Direct Plan- Growth |
149447 |
Other - Index Funds/ETFs |
INF959L01FR8 |
2026-09-17
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth |
149448 |
Other - Index Funds/ETFs |
INF959L01FS6 |
2026-09-17
|
| Navi Nifty Reits & Realty Index Fund- Direct Plan |
154704 |
Other - Index Funds/ETFs |
INF959L01HT0 |
2026-09-17
|
| Navi Nifty Reits & Realty Undex Fund- Regular Plan |
154703 |
— |
INF959L01HU8 |
2026-09-17
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan |
153362 |
Other - Index Funds/ETFs |
INF959L01HQ6 |
2026-09-17
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan |
153363 |
Other - Index Funds/ETFs |
INF959L01HP8 |
2026-09-17
|
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth |
149830 |
Other - FoFs (Overseas/Domestic) |
INF959L01FV0 |
2026-09-11
|
| Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth |
149831 |
Other - FoFs (Overseas/Domestic) |
INF959L01FW8 |
2026-09-11
|