| 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-Retail Plan-Dividend Option-Daily |
112641 |
Debt - Liquid |
— |
—
|
| Navi Liquid Fund-Retail Plan-Dividend Option-Monthly |
112643 |
Debt - Liquid |
INF959L01262 |
—
|
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly |
112642 |
Debt - Liquid |
INF959L01288 |
—
|
| Navi Liquid Fund-Retail Plan-Growth |
112644 |
Debt - Liquid |
INF959L01304 |
—
|
| 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
|
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN |
152751 |
Other - Index Funds/ETFs |
INF959L01HO1 |
2026-09-16
|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN |
152750 |
Other - Index Funds/ETFs |
INF959L01HN3 |
2026-09-16
|
| NAVI NIFTY 50 ETF |
152085 |
Other - Index Funds/ETFs |
INF959L01HI3 |
—
|
| Navi Nifty 50 Index Fund-Direct Plan-Growth |
149039 |
Other - Index Funds/ETFs |
INF959L01FP2 |
2026-09-16
|
| Navi Nifty 50 Index Fund-Regular Plan-Growth |
149040 |
Other - Index Funds/ETFs |
INF959L01FQ0 |
2026-09-16
|
| Navi Nifty Bank Index Fund- Direct Plan- Growth |
149804 |
Other - Index Funds/ETFs |
INF959L01FT4 |
2026-09-16
|
| Navi Nifty Bank Index Fund- Regular Plan- Growth |
149805 |
Other - Index Funds/ETFs |
INF959L01FU2 |
2026-09-16
|
| Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth |
150515 |
Other - Index Funds/ETFs |
INF959L01GD6 |
2026-09-16
|
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth |
150516 |
Other - Index Funds/ETFs |
INF959L01GE4 |
2026-09-16
|
| Navi NiftyIT Index Fund - Direct Plan- Growth |
152535 |
Other - Index Funds/ETFs |
INF959L01HM5 |
2026-09-16
|
| Navi NiftyIT Index Fund - Regular Plan -Growth |
152536 |
Other - Index Funds/ETFs |
INF959L01HL7 |
2026-09-16
|
| Navi Nifty Midcap 150 Index Fund Direct Plan- Growth |
149892 |
Other - Index Funds/ETFs |
INF959L01FX6 |
2026-09-16
|
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth |
149893 |
Other - Index Funds/ETFs |
INF959L01FY4 |
2026-09-16
|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth |
154026 |
Other - Index Funds/ETFs |
INF959L01HS2 |
2026-09-16
|
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth |
154027 |
Other - Index Funds/ETFs |
INF959L01HR4 |
2026-09-16
|
| Navi Nifty Next 50 Index Fund- Direct Plan- Growth |
149447 |
Other - Index Funds/ETFs |
INF959L01FR8 |
2026-09-16
|
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth |
149448 |
Other - Index Funds/ETFs |
INF959L01FS6 |
2026-09-16
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan |
153362 |
Other - Index Funds/ETFs |
INF959L01HQ6 |
2026-09-16
|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan |
153363 |
Other - Index Funds/ETFs |
INF959L01HP8 |
2026-09-16
|
| NAVI Overnight Fund Direct Plan Daily IDCW Reinvestment |
151866 |
Debt - Overnight |
— |
—
|
| NAVI Overnight Fund Direct Plan Growth |
151875 |
Debt - Overnight |
INF959L01GV8 |
—
|
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment |
151874 |
Debt - Overnight |
— |
—
|
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment |
151876 |
Debt - Overnight |
— |
—
|
| NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment |
151870 |
Debt - Overnight |
— |
—
|
| NAVI Overnight Fund Regular Plan Growth |
151868 |
Debt - Overnight |
INF959L01HB8 |
—
|
| NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment |
151869 |
Debt - Overnight |
— |
—
|
| NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment |
151873 |
Debt - Overnight |
— |
—
|
| 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
|
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment |
119185 |
Debt - Ultra Short Term |
— |
—
|
| Navi Ultra Short Term Fund - Direct Plan-Growth Option |
119186 |
Debt - Ultra Short Term |
INF959L01BC9 |
—
|
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout |
119187 |
Debt - Ultra Short Term |
INF959L01BF2 |
—
|
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout |
119188 |
Debt - Ultra Short Term |
INF959L01BI6 |
—
|
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily |
112655 |
Debt - Ultra Short Term |
— |
—
|
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly |
112651 |
Debt - Ultra Short Term |
— |
—
|
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Weekly |
112650 |
Debt - Ultra Short Term |
— |
—
|
| Navi Ultra Short Term Fund - Institutional Plan-Growth |
112654 |
Debt - Ultra Short Term |
— |
—
|
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW |
112648 |
Debt - Ultra Short Term |
— |
—
|
| Navi Ultra Short Term Fund - Regular Plan-Growth Option |
112408 |
Debt - Ultra Short Term |
INF959L01BH8 |
—
|
| Navi Ultra Short Term Fund - Regular Plan Monthly IDCW |
112649 |
Debt - Ultra Short Term |
INF959L01BN6 |
—
|