| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT |
Flexi / Multi Cap Fund |
Regular |
₹24.82 |
31 Jul 2026 |
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT |
Flexi / Multi Cap Fund |
Regular |
₹24.83 |
31 Jul 2026 |
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT |
Flexi / Multi Cap Fund |
Regular |
₹24.82 |
31 Jul 2026 |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT |
Flexi / Multi Cap Fund |
Regular |
₹24.82 |
31 Jul 2026 |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout |
Large & Mid Cap Fund |
Direct |
₹43.95 |
31 Jul 2026 |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout |
Large & Mid Cap Fund |
Direct |
₹43.99 |
31 Jul 2026 |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout |
Large & Mid Cap Fund |
Direct |
₹44.10 |
31 Jul 2026 |
| Navi Large & Midcap Fund - Regular Annual IDCW payout |
Large & Mid Cap Fund |
Regular |
₹37.69 |
31 Jul 2026 |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout |
Large & Mid Cap Fund |
Regular |
₹36.65 |
31 Jul 2026 |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout |
Large & Mid Cap Fund |
Regular |
₹36.64 |
31 Jul 2026 |
| Navi Large & Midcap Fund- Direct Plan- Growth Option |
Large & Mid Cap Fund |
Direct |
₹44.64 |
31 Jul 2026 |
| Navi Large & Midcap Fund- Regular Plan- Growth Option |
Large & Mid Cap Fund |
Regular |
₹36.64 |
31 Jul 2026 |
| Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment |
Liquid Fund |
Direct |
₹10.01 |
2 Aug 2026 |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout |
Liquid Fund |
Direct |
₹10.02 |
2 Aug 2026 |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout |
Liquid Fund |
Direct |
₹10.01 |
2 Aug 2026 |
| Navi Liquid Fund - Regular Plan Daily IDCW |
Liquid Fund |
Regular |
₹10.05 |
2 Aug 2026 |
| Navi Liquid Fund - Regular Plan Monthly IDCW |
Liquid Fund |
Regular |
₹10.02 |
2 Aug 2026 |
| Navi Liquid Fund - Regular Plan Weekly IDCW |
Liquid Fund |
Regular |
₹10.01 |
2 Aug 2026 |
| Navi Liquid Fund-Direct Plan-Growth Option |
Liquid Fund |
Direct |
₹30.45 |
2 Aug 2026 |
| Navi Liquid Fund-Regular Plan-Growth Option |
Liquid Fund |
Regular |
₹30.16 |
2 Aug 2026 |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years |
Liquid Fund |
Regular |
₹10.00 |
2 Aug 2026 |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years |
Liquid Fund |
Regular |
₹30.34 |
2 Aug 2026 |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth |
International / FoF |
Direct |
₹24.06 |
31 Jul 2026 |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth |
International / FoF |
Regular |
₹23.88 |
31 Jul 2026 |
| Navi Nifty 50 Index Fund-Direct Plan-Growth |
Index Funds & ETFs |
Direct |
₹16.09 |
31 Jul 2026 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth |
Index Funds & ETFs |
Regular |
₹15.92 |
31 Jul 2026 |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN |
Index Funds & ETFs |
Direct |
₹10.26 |
31 Jul 2026 |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN |
Index Funds & ETFs |
Regular |
₹10.12 |
31 Jul 2026 |
| Navi Nifty Bank Index Fund- Direct Plan- Growth |
Index Funds & ETFs |
Direct |
₹15.10 |
31 Jul 2026 |
| Navi Nifty Bank Index Fund- Regular Plan- Growth |
Index Funds & ETFs |
Regular |
₹14.61 |
31 Jul 2026 |