Navi AMC Limited

Category
Distribution Type
Structure
  
Navi Liquid Fund Regular Weekly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0072 NAV Date : Dec 17, 2025
Navi Nifty India Manufacturing Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 18.3116 NAV Date : Dec 17, 2025
Navi ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 34.9061 NAV Date : Dec 17, 2025
Navi Aggressive Hybrid Fund Regular Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8830 NAV Date : Dec 17, 2025
Navi Flexi Cap Fund Regular Yearly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.2574 NAV Date : Dec 17, 2025
Navi Flexi Cap Fund Regular Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.2605 NAV Date : Dec 17, 2025
Navi Nifty Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.8336 NAV Date : Dec 17, 2025
Navi Liquid Fund Direct Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 29.3750 NAV Date : Dec 17, 2025
Navi Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 29.1090 NAV Date : Dec 17, 2025
Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.1000 NAV Date : Dec 17, 2025
Navi Liquid Fund Regular Monthly Payout of Income Distribution cum capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0398 NAV Date : Dec 17, 2025
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0364 NAV Date : Dec 17, 2025
Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9814 NAV Date : Dec 17, 2025
Navi Aggressive Hybrid Fund Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.8501 NAV Date : Dec 17, 2025
Navi Nifty MidSmallcap 400 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0343 NAV Date : Dec 17, 2025
Navi Aggressive Hybrid Fund Regular Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8837 NAV Date : Dec 17, 2025
Navi ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.2124 NAV Date : Dec 17, 2025
Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.9928 NAV Date : Dec 17, 2025
Navi Aggressive Hybrid Fund Direct Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 23.9567 NAV Date : Dec 17, 2025
Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0000 NAV Date : Dec 17, 2025
Navi ELSS Tax Saver Fund Direct Payout of Income Distribution cum capital withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.4698 NAV Date : Dec 17, 2025
Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.1000 NAV Date : Dec 17, 2025
Navi Aggressive Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8811 NAV Date : Dec 17, 2025
Navi Aggressive Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.8516 NAV Date : Dec 17, 2025
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Monthly Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0401 NAV Date : Dec 17, 2025
Navi Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 20.6546 NAV Date : Dec 17, 2025
Navi Large & Mid cap Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.9559 NAV Date : Dec 17, 2025
NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.9928 NAV Date : Dec 17, 2025
Navi Flexi Cap Fund Regular Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.2543 NAV Date : Dec 17, 2025
Navi Nifty India Manufacturing Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.8354 NAV Date : Dec 17, 2025
Navi US Nasdaq100 FOF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 19.7394 NAV Date : Dec 17, 2025
Navi Flexi Cap Fund Regular Half Yearly Payout of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.2605 NAV Date : Dec 17, 2025
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8343 NAV Date : Dec 17, 2025
Navi Large & Mid Cap Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 42.6130 NAV Date : Dec 17, 2025
Navi Aggressive Hybrid Fund Regular Half Yearly Reinvestment of Income Distribution cum CptlWdrlOpt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8966 NAV Date : Dec 17, 2025
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 15.5975 NAV Date : Dec 17, 2025
Navi Liquid Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0398 NAV Date : Dec 17, 2025
Navi Flexi Cap Fund Regular Monthly Payout of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.2660 NAV Date : Dec 17, 2025
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6046 NAV Date : Dec 17, 2025
Navi Aggressive Hybrid Fund Regular Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8811 NAV Date : Dec 17, 2025
Navi Nifty Bank Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.4939 NAV Date : Dec 17, 2025
Navi Nifty IT Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2717 NAV Date : Dec 17, 2025
Navi ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 29.2153 NAV Date : Dec 17, 2025
Navi Aggressive Hybrid Fund Regular Quarterly Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8837 NAV Date : Dec 17, 2025
Navi Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 23.2569 NAV Date : Dec 17, 2025
Navi Flexi Cap Fund Direct Yearly Payout of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.7038 NAV Date : Dec 17, 2025
Navi Large & Mid Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.3707 NAV Date : Dec 17, 2025
Navi Flexi Cap Fund Regular Monthly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.2660 NAV Date : Dec 17, 2025
Navi Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.7624 NAV Date : Dec 17, 2025
Navi Liquid Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt Weekly Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0068 NAV Date : Dec 17, 2025

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