| Navi Arbitrage Fund - Direct Plan Quarterly IDCW |
144781 |
Hybrid - Arbitrage |
INF959L01EU5 |
—
|
0.07 |
| Navi Arbitrage Fund - Regular Plan - Growth |
144784 |
Hybrid - Arbitrage |
INF959L01EW1 |
—
|
0.78 |
| Navi Arbitrage Fund - Regular Plan Monthly IDCW |
144787 |
Hybrid - Arbitrage |
INF959L01EZ4 |
—
|
0.12 |
| Navi Arbitrage Fund - Regular Plan Normal IDCW |
144783 |
Hybrid - Arbitrage |
INF959L01EX9 |
—
|
0.05 |
| Navi Conservative Hybrid Fund-Direct Plan-Growth Option |
119156 |
Hybrid - Conservative Hybrid |
INF959L01676 |
—
|
339.52 |
| Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW |
119157 |
Hybrid - Conservative Hybrid |
INF959L01684 |
—
|
1.37 |
| Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW |
119158 |
Hybrid - Conservative Hybrid |
INF959L01700 |
—
|
1.15 |
| Navi Conservative Hybrid Fund-Growth |
113142 |
Hybrid - Conservative Hybrid |
INF959L01130 |
—
|
1,023.60 |
| Navi Conservative Hybrid Fund - Monthly IDCW |
113141 |
Hybrid - Conservative Hybrid |
INF959L01098 |
—
|
14.27 |
| Navi Conservative Hybrid Fund - Quarterly IDCW |
113143 |
Hybrid - Conservative Hybrid |
INF959L01114 |
—
|
80.16 |
| Navi ELSS Tax Saver Fund- Direct Plan- Growth Option |
135654 |
Equity - ELSS – Tax Saver |
INF959L01CD5 |
2026-04-10
|
74.31 |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout |
135653 |
Equity - ELSS – Tax Saver |
INF959L01CE3 |
2026-04-10
|
2.63 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option |
135655 |
Equity - ELSS – Tax Saver |
INF959L01CF0 |
2026-04-10
|
355.51 |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout |
135652 |
Equity - ELSS – Tax Saver |
INF959L01CG8 |
2026-04-10
|
13.03 |
| Navi Large Cap Equity Fund - Annual IDCW Payout |
135660 |
Equity - Large Cap |
INF959L01CB9 |
—
|
87.29 |
| Navi Large Cap Equity Fund - Direct Plan Annual IDCW |
135659 |
Equity - Large Cap |
INF959L01BV9 |
—
|
2.12 |
| Navi Large Cap Equity Fund-Direct Plan-Growth Option |
119148 |
Equity - Large Cap |
INF959L01593 |
—
|
470.78 |
| Navi Large Cap Equity Fund - Direct Plan Half Yearly IDCW |
135658 |
Equity - Large Cap |
INF959L01BT3 |
—
|
1.05 |
| Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout |
119149 |
Equity - Large Cap |
INF959L01601 |
—
|
1.34 |
| Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW |
135656 |
Equity - Large Cap |
INF959L01BK2 |
—
|
4.71 |
| Navi Large Cap Equity Fund - Growth Option |
115790 |
Equity - Large Cap |
INF959L01080 |
—
|
8,615.92 |
| Navi Large Cap Equity Fund - Half Yearly IDCW Payout |
135657 |
Equity - Large Cap |
INF959L01BZ0 |
—
|
25.57 |
| Navi Large Cap Equity Fund - Normal IDCW Payout |
115788 |
Equity - Large Cap |
INF959L01064 |
—
|
427.01 |
| Navi Large Cap Equity Fund - Quarterly IDCW |
135661 |
Equity - Large Cap |
INF959L01BX5 |
—
|
15.12 |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Daily |
112637 |
Debt - Liquid |
— |
—
|
0.02 |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Monthly |
112639 |
Debt - Liquid |
INF959L01205 |
—
|
— |
| Navi Liquid Fund-Institutional Plan-Dividend Option-Weekly |
112638 |
Debt - Liquid |
INF959L01221 |
—
|
68.71 |
| Navi Liquid Fund-Institutional Plan-Growth |
112640 |
Debt - Liquid |
INF959L01247 |
—
|
0.02 |
| Navi Liquid Fund-Retail Plan-Dividend Option-Daily |
112641 |
Debt - Liquid |
— |
—
|
0.34 |
| Navi Liquid Fund-Retail Plan-Dividend Option-Monthly |
112643 |
Debt - Liquid |
INF959L01262 |
—
|
0.47 |
| Navi Liquid Fund-Retail Plan-Dividend Option-Weekly |
112642 |
Debt - Liquid |
INF959L01288 |
—
|
2.69 |
| Navi Liquid Fund-Retail Plan-Growth |
112644 |
Debt - Liquid |
INF959L01304 |
—
|
0.87 |
| NAVI NIFTY 50 ETF |
152085 |
Other - Index Funds/ETFs |
INF959L01HI3 |
—
|
462.33 |
| NAVI Overnight Fund Direct Plan Daily IDCW Reinvestment |
151866 |
Debt - Overnight |
— |
—
|
0.19 |
| NAVI Overnight Fund Direct Plan Growth |
151875 |
Debt - Overnight |
INF959L01GV8 |
—
|
209.57 |
| NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment |
151874 |
Debt - Overnight |
— |
—
|
0.19 |
| NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment |
151876 |
Debt - Overnight |
— |
—
|
0.23 |
| NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment |
151870 |
Debt - Overnight |
— |
—
|
0.23 |
| NAVI Overnight Fund Regular Plan Growth |
151868 |
Debt - Overnight |
INF959L01HB8 |
—
|
107.46 |
| NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment |
151869 |
Debt - Overnight |
— |
—
|
0.25 |
| NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment |
151873 |
Debt - Overnight |
— |
—
|
0.97 |
| Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment |
119185 |
Debt - Ultra Short Term |
— |
—
|
0.16 |
| Navi Ultra Short Term Fund - Direct Plan-Growth Option |
119186 |
Debt - Ultra Short Term |
INF959L01BC9 |
—
|
406.72 |
| Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout |
119187 |
Debt - Ultra Short Term |
INF959L01BF2 |
—
|
2.06 |
| Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout |
119188 |
Debt - Ultra Short Term |
INF959L01BI6 |
—
|
0.02 |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily |
112655 |
Debt - Ultra Short Term |
— |
—
|
647.47 |
| Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Monthly |
112651 |
Debt - Ultra Short Term |
— |
—
|
0.51 |
| 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 |
— |
—
|
1,449.85 |
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW |
112648 |
Debt - Ultra Short Term |
— |
—
|
4.98 |