Navi Large & Midcap Fund (IDCW-H) |
30.1800 |
268.79 |
24.19 |
0.00 |
0.00 |
2.25 |
Lumpsum
SIP
|
Navi Large & Midcap Fund (IDCW) |
30.1700 |
268.79 |
24.16 |
17.01 |
14.26 |
2.25 |
Lumpsum
SIP
|
Navi Large & Midcap Fund (IDCW-A) |
31.0300 |
268.79 |
24.16 |
17.01 |
14.26 |
2.25 |
Lumpsum
SIP
|
Navi Large & Midcap Fund (G) |
30.1700 |
268.79 |
24.16 |
17.01 |
14.26 |
2.25 |
Lumpsum
SIP
|
Navi Aggressive Hybrid Fund - Regular (IDCW-A) |
17.9300 |
101.74 |
24.25 |
14.37 |
11.12 |
2.25 |
Lumpsum
SIP
|
Navi Aggressive Hybrid Fund - Regular (IDCW) |
17.9300 |
101.74 |
24.24 |
14.37 |
11.13 |
2.25 |
Lumpsum
SIP
|
Navi Aggressive Hybrid Fund - Regular (IDCW-H) |
17.9300 |
101.74 |
24.24 |
14.37 |
11.13 |
2.25 |
Lumpsum
SIP
|
Navi Aggressive Hybrid Fund - Regular (IDCW-M) |
17.9300 |
101.74 |
24.24 |
14.37 |
11.13 |
2.25 |
Lumpsum
SIP
|
Navi Aggressive Hybrid Fund - Regular (IDCW-Q) |
17.9300 |
101.74 |
24.24 |
14.37 |
11.13 |
2.25 |
Lumpsum
SIP
|
Navi Aggressive Hybrid Fund - Regular (G) |
17.9300 |
101.74 |
24.24 |
14.37 |
11.13 |
2.25 |
Lumpsum
SIP
|
Navi ELSS Tax Saver Fund (G) |
25.7500 |
60.25 |
28.42 |
15.64 |
12.04 |
2.25 |
Lumpsum
SIP
|
Navi ELSS Tax Saver Fund (IDCW) |
25.7500 |
60.25 |
28.39 |
15.63 |
12.03 |
2.25 |
Lumpsum
SIP
|
Navi S&P BSE Sensex Index Fund - Regular (G) |
11.0700 |
8.12 |
0.00 |
0.00 |
0.00 |
0.90 |
Lumpsum
SIP
|
Navi NIFTY 50 ETF |
222.2100 |
6.55 |
0.00 |
0.00 |
0.00 |
0.05 |
Lumpsum
SIP
|
Navi Nifty IT Index Fund (G) |
9.5200 |
7.63 |
0.00 |
0.00 |
0.00 |
0.00 |
Lumpsum
SIP
|
Navi Nifty Midcap 150 Index Fund (G) |
16.7600 |
121.17 |
52.70 |
0.00 |
0.00 |
0.99 |
Lumpsum
SIP
|
Navi Nifty India Manufacturing Index Fund (G) |
14.8600 |
26.12 |
50.66 |
0.00 |
0.00 |
0.99 |
Lumpsum
SIP
|
Navi NASDAQ 100 Fund of Fund (G) |
12.8700 |
940.34 |
35.58 |
0.00 |
0.00 |
0.29 |
Lumpsum
SIP
|
Navi Nifty 50 Index Fund (G) |
14.1500 |
1,686.21 |
26.63 |
0.00 |
0.00 |
0.26 |
Lumpsum
SIP
|
Navi US Total Stock Market Fund of Fund (G) |
12.9400 |
931.70 |
23.39 |
0.00 |
0.00 |
0.06 |
Lumpsum
SIP
|
Navi Nifty Bank Index Fund (G) |
12.1500 |
507.16 |
12.55 |
0.00 |
0.00 |
0.79 |
Lumpsum
SIP
|
Navi Flexi Cap Fund - Regular (IDCW-M) |
20.3000 |
243.97 |
28.04 |
17.02 |
13.69 |
2.25 |
Lumpsum
SIP
|
Navi Flexi Cap Fund - Regular (G) |
20.3000 |
243.97 |
27.99 |
17.01 |
13.68 |
2.25 |
Lumpsum
SIP
|
Navi Flexi Cap Fund - Regular (IDCW-H) |
20.3000 |
243.97 |
27.99 |
17.01 |
13.68 |
2.25 |
Lumpsum
SIP
|
Navi Flexi Cap Fund - Regular (IDCW) |
20.3000 |
243.97 |
27.99 |
17.01 |
13.68 |
2.25 |
Lumpsum
SIP
|
Navi Flexi Cap Fund - Regular (IDCW-A) |
20.3000 |
243.97 |
27.98 |
17.00 |
13.68 |
2.25 |
Lumpsum
SIP
|
Navi Flexi Cap Fund - Regular (IDCW-Q) |
20.2900 |
243.97 |
27.96 |
17.00 |
13.68 |
2.25 |
Lumpsum
SIP
|
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) |
13.0300 |
46.04 |
25.50 |
0.00 |
0.00 |
0.99 |
Lumpsum
SIP
|
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) |
12.9700 |
46.04 |
25.04 |
0.00 |
0.00 |
0.99 |
Lumpsum
SIP
|