| Navi Conservative Hybrid Fund - Monthly IDCW |
113141 |
Hybrid - Conservative Hybrid |
INF959L01098 |
—
|
| Navi Conservative Hybrid Fund - Quarterly IDCW |
113143 |
Hybrid - Conservative Hybrid |
INF959L01114 |
—
|
| Navi ELSS Tax Saver Fund- Direct Plan- Growth Option |
135654 |
Equity - ELSS – Tax Saver |
INF959L01CD5 |
2026-04-10
|
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout |
135653 |
Equity - ELSS – Tax Saver |
INF959L01CE3 |
2026-04-10
|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option |
135655 |
Equity - ELSS – Tax Saver |
INF959L01CF0 |
2026-04-10
|
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout |
135652 |
Equity - ELSS – Tax Saver |
INF959L01CG8 |
2026-04-10
|
| 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 Cap Equity Fund - Annual IDCW Payout |
135660 |
Equity - Large Cap |
INF959L01CB9 |
—
|
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW |
135659 |
Equity - Large Cap |
INF959L01BV9 |
—
|
| Navi Large Cap Equity Fund-Direct Plan-Growth Option |
119148 |
Equity - Large Cap |
INF959L01593 |
—
|
| Navi Large Cap Equity Fund - Direct Plan Half Yearly IDCW |
135658 |
Equity - Large Cap |
INF959L01BT3 |
—
|
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout |
119149 |
Equity - Large Cap |
INF959L01601 |
—
|
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW |
135656 |
Equity - Large Cap |
INF959L01BK2 |
—
|
| Navi Large Cap Equity Fund - Growth Option |
115790 |
Equity - Large Cap |
INF959L01080 |
—
|
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout |
135657 |
Equity - Large Cap |
INF959L01BZ0 |
—
|
| Navi Large Cap Equity Fund - Normal IDCW Payout |
115788 |
Equity - Large Cap |
INF959L01064 |
—
|
| Navi Large Cap Equity Fund - Quarterly IDCW |
135661 |
Equity - Large Cap |
INF959L01BX5 |
—
|
| 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-Institutional Plan-Dividend Option-Daily |
112637 |
Debt - Liquid |
— |
—
|
| Navi Liquid Fund-Institutional Plan-Dividend Option-Monthly |
112639 |
Debt - Liquid |
INF959L01205 |
—
|
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly |
112638 |
Debt - Liquid |
INF959L01221 |
—
|
| Navi Liquid Fund-Institutional Plan-Growth |
112640 |
Debt - Liquid |
INF959L01247 |
—
|
| 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
|