| Navi Ultra Short Term Fund - Regular Plan Weekly IDCW |
112658 |
Debt - Ultra Short Term |
INF959L01BQ9 |
—
|
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily |
112652 |
Debt - Ultra Short Term |
— |
—
|
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly |
112653 |
Debt - Ultra Short Term |
INF959L01387 |
—
|
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly |
112657 |
Debt - Ultra Short Term |
INF959L01403 |
—
|
| Navi Ultra Short Term Fund - Retail Plan-Growth |
112656 |
Debt - Ultra Short Term |
INF959L01429 |
—
|
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND |
121959 |
Debt - Close Ended |
INF959L01890 |
—
|
| PEERLESS FMP SERIES 1-DIRECT-GROWTH |
121958 |
Debt - Close Ended |
INF959L01908 |
—
|
| PEERLESS FMP SERIES 1-REGULAR-GROWTH |
121960 |
Debt - Close Ended |
INF959L01924 |
—
|
| PEERLESS FMP SERIES 3-DIRECT-DIVIDEND |
123655 |
Debt - Close Ended |
— |
—
|
| PEERLESS FMP SERIES 3-DIRECT-GROWTH |
123656 |
Debt - Close Ended |
— |
—
|
| PEERLESS FMP SERIES 3-REGULAR-DIVIDEND |
123657 |
Debt - Close Ended |
— |
—
|
| PEERLESS FMP SERIES 3-REGULAR-GROWTH |
123658 |
Debt - Close Ended |
— |
—
|
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND |
125464 |
Debt - Close Ended |
— |
—
|
| PEERLESS FMP SERIES 5- DIRECT- GROWTH |
125467 |
Debt - Close Ended |
— |
—
|
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND |
125465 |
Debt - Close Ended |
— |
—
|
| PEERLESS FMP SERIES 5- REGULAR- GROWTH |
125466 |
Debt - Close Ended |
— |
—
|
| PEERLESS FMP SERIES 6- DIRECT- DIVIDEND |
127035 |
Debt - Close Ended |
— |
—
|
| PEERLESS FMP SERIES 6- DIRECT- GROWTH |
127036 |
Debt - Close Ended |
— |
—
|
| PEERLESS FMP SERIES 6- REGULAR- GROWTH |
127038 |
Debt - Close Ended |
— |
—
|