| Navi Aggressive Hybrid Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹25.58 |
31 Jul 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW |
Hybrid Fund |
Direct |
₹25.47 |
31 Jul 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW |
Hybrid Fund |
Direct |
₹25.44 |
31 Jul 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW |
Hybrid Fund |
Direct |
₹25.46 |
31 Jul 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW |
Hybrid Fund |
Direct |
₹25.47 |
31 Jul 2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW |
Hybrid Fund |
Direct |
₹25.45 |
31 Jul 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹22.05 |
31 Jul 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW |
Hybrid Fund |
Regular |
₹22.05 |
31 Jul 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW |
Hybrid Fund |
Regular |
₹22.07 |
31 Jul 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW |
Hybrid Fund |
Regular |
₹22.05 |
31 Jul 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW |
Hybrid Fund |
Regular |
₹22.05 |
31 Jul 2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW |
Hybrid Fund |
Regular |
₹22.05 |
31 Jul 2026 |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH |
Index Funds & ETFs |
Direct |
₹12.17 |
31 Jul 2026 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH |
Index Funds & ETFs |
Regular |
₹11.93 |
31 Jul 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 |
₹14.83 |
31 Jul 2026 |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT |
ELSS (Tax Saving) |
Direct |
₹14.83 |
31 Jul 2026 |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH |
ELSS (Tax Saving) |
Regular |
₹14.36 |
31 Jul 2026 |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT |
ELSS (Tax Saving) |
Regular |
₹14.42 |
31 Jul 2026 |
| Navi Flexi Cap Fund - Direct Plan - Growth |
Flexi / Multi Cap Fund |
Direct |
₹29.03 |
31 Jul 2026 |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT |
Flexi / Multi Cap Fund |
Direct |
₹28.81 |
31 Jul 2026 |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT |
Flexi / Multi Cap Fund |
Direct |
₹28.81 |
31 Jul 2026 |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT |
Flexi / Multi Cap Fund |
Direct |
₹28.81 |
31 Jul 2026 |
| NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT |
Flexi / Multi Cap Fund |
Direct |
₹28.77 |
31 Jul 2026 |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT |
Flexi / Multi Cap Fund |
Direct |
₹28.83 |
31 Jul 2026 |
| Navi Flexi Cap Fund - Regular Plan - Growth |
Flexi / Multi Cap Fund |
Regular |
₹24.82 |
31 Jul 2026 |
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT |
Flexi / Multi Cap Fund |
Regular |
₹24.82 |
31 Jul 2026 |