| Navi Aggressive Hybrid Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹25.93 |
18 Aug 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW |
Hybrid Fund |
Direct |
₹25.82 |
18 Aug 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW |
Hybrid Fund |
Direct |
₹25.79 |
18 Aug 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW |
Hybrid Fund |
Direct |
₹25.81 |
18 Aug 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW |
Hybrid Fund |
Direct |
₹25.82 |
18 Aug 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW |
Hybrid Fund |
Direct |
₹25.80 |
18 Aug 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹22.33 |
18 Aug 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW |
Hybrid Fund |
Regular |
₹22.33 |
18 Aug 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW |
Hybrid Fund |
Regular |
₹22.35 |
18 Aug 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW |
Hybrid Fund |
Regular |
₹22.33 |
18 Aug 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW |
Hybrid Fund |
Regular |
₹22.33 |
18 Aug 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW |
Hybrid Fund |
Regular |
₹22.33 |
18 Aug 2026 |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH |
Index Funds & ETFs |
Direct |
₹12.05 |
18 Aug 2026 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH |
Index Funds & ETFs |
Regular |
₹11.81 |
18 Aug 2026 |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout |
ELSS (Tax Saving) |
Direct |
₹32.40 |
10 Apr 2026 |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout |
ELSS (Tax Saving) |
Regular |
₹27.30 |
10 Apr 2026 |
| Navi ELSS Tax Saver Fund- Direct Plan- Growth Option |
ELSS (Tax Saving) |
Direct |
₹32.81 |
10 Apr 2026 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option |
ELSS (Tax Saving) |
Regular |
₹27.30 |
10 Apr 2026 |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH |
ELSS (Tax Saving) |
Direct |
₹14.70 |
18 Aug 2026 |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT |
ELSS (Tax Saving) |
Direct |
₹14.71 |
18 Aug 2026 |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH |
ELSS (Tax Saving) |
Regular |
₹14.23 |
18 Aug 2026 |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT |
ELSS (Tax Saving) |
Regular |
₹14.29 |
18 Aug 2026 |
| Navi Flexi Cap Fund - Direct Plan - Growth |
Flexi / Multi Cap Fund |
Direct |
₹29.58 |
18 Aug 2026 |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT |
Flexi / Multi Cap Fund |
Direct |
₹29.36 |
18 Aug 2026 |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT |
Flexi / Multi Cap Fund |
Direct |
₹29.36 |
18 Aug 2026 |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT |
Flexi / Multi Cap Fund |
Direct |
₹29.35 |
18 Aug 2026 |
| NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT |
Flexi / Multi Cap Fund |
Direct |
₹29.32 |
18 Aug 2026 |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT |
Flexi / Multi Cap Fund |
Direct |
₹29.38 |
18 Aug 2026 |
| Navi Flexi Cap Fund - Regular Plan - Growth |
Flexi / Multi Cap Fund |
Regular |
₹25.26 |
18 Aug 2026 |
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT |
Flexi / Multi Cap Fund |
Regular |
₹25.27 |
18 Aug 2026 |