| Navi NASDAQ100 US Specific Equity Passive FOFRegular · Growth | FoF Overseas | Regular · Growth | ₹24.4996 | +24.39% | +31.61% | — |
| Navi NASDAQ100 US Specific Equity Passive FOFRegular · Growth | FoF Overseas | Regular · Growth | ₹24.3048 | +24.22% | +31.41% | — |
| Navi Total Stock Market US Specific Equity Passive FoFRegular · Growth | FoF Overseas | Regular · Growth | ₹22.6318 | +22.90% | +27.95% | — |
| Navi Total Stock Market US Specific Equity Passive FoFRegular · Growth | FoF Overseas | Regular · Growth | ₹22.6318 | +22.78% | +27.91% | — |
| Navi ELSS Tax Saver FundRegular · Growth | ELSS | Regular · Growth | ₹32.8119 | +7.64% | +13.03% | — |
| Navi ELSS Tax Saver FundRegular · Growth | ELSS | Regular · Growth | ₹32.4038 | +7.63% | +12.99% | — |
| Navi Liquid FundRegular · Unclaimed Redemption and Dividend Plan less than 3 years | Liquid Fund | Regular · Unclaimed Redemption and Dividend Plan less than 3 years | ₹30.7028 | +5.75% | +6.49% | −57.74% |
| Navi Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹30.8028 | +5.72% | +6.37% | −57.76% |
| Navi Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹30.5095 | +5.66% | +6.31% | −57.78% |
| Navi ELSS Tax Saver FundRegular · Growth | ELSS | Regular · Growth | ₹27.3039 | +5.63% | +10.90% | — |
| Navi ELSS Tax Saver FundRegular · Growth | ELSS | Regular · Growth | ₹27.3012 | +5.63% | +10.89% | — |
| Navi Aggressive Hybrid FundDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹24.8031 | +3.26% | +11.77% | +10.12% |
| Navi Aggressive Hybrid FundDirect · Monthly IDCW | Aggressive Hybrid Fund | Direct · Monthly IDCW | ₹24.6865 | +3.23% | +11.75% | +10.08% |
| Navi Aggressive Hybrid FundDirect · Annual IDCW | Aggressive Hybrid Fund | Direct · Annual IDCW | ₹24.6911 | +3.23% | +11.74% | +10.08% |
| Navi Aggressive Hybrid FundDirect · Normal IDCW | Aggressive Hybrid Fund | Direct · Normal IDCW | ₹24.6877 | +3.23% | +11.75% | +10.08% |
| Navi Aggressive Hybrid FundDirect · Quarterly IDCW | Aggressive Hybrid Fund | Direct · Quarterly IDCW | ₹24.6704 | +3.16% | +11.72% | +10.07% |
| Navi Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹24.6637 | +3.13% | +11.71% | +10.06% |
| Navi Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹27.4907 | +1.78% | +10.55% | +9.37% |
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Flexi Cap Fund | Direct · IDCW PAYOUT | ₹27.3009 | +1.77% | +10.53% | +9.35% |
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Flexi Cap Fund | Direct · IDCW PAYOUT | ₹27.2786 | +1.77% | +10.53% | +9.35% |
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Flexi Cap Fund | Direct · IDCW PAYOUT | ₹27.2793 | +1.77% | +10.53% | +9.35% |
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Flexi Cap Fund | Direct · IDCW PAYOUT | ₹27.2735 | +1.77% | +10.53% | +9.35% |
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Flexi Cap Fund | Direct · IDCW PAYOUT | ₹27.2437 | +1.76% | +10.53% | +9.35% |
| Navi Aggressive Hybrid FundRegular · Half Yearly IDCW | Aggressive Hybrid Fund | Regular · Half Yearly IDCW | ₹21.2997 | +1.40% | +9.76% | +8.13% |
| Navi Aggressive Hybrid FundRegular · Annual IDCW | Aggressive Hybrid Fund | Regular · Annual IDCW | ₹21.2834 | +1.40% | +9.74% | +8.11% |
| Navi Aggressive Hybrid FundRegular · Monthly IDCW | Aggressive Hybrid Fund | Regular · Monthly IDCW | ₹21.2854 | +1.40% | +9.74% | +8.11% |
| Navi Aggressive Hybrid FundRegular · Quarterly IDCW | Aggressive Hybrid Fund | Regular · Quarterly IDCW | ₹21.2861 | +1.40% | +9.74% | +8.11% |
| Navi Aggressive Hybrid FundRegular · Normal IDCW | Aggressive Hybrid Fund | Regular · Normal IDCW | ₹21.2871 | +1.40% | +9.74% | +8.11% |
| Navi Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹21.2859 | +1.40% | +9.74% | +8.11% |
| Navi Liquid FundDirect · Unclaimed Redemption and Dividend Plan less than 3 years | Liquid Fund | Direct · Unclaimed Redemption and Dividend Plan less than 3 years | ₹10.00 | 0.00% | 0.00% | −60.19% |
| Navi Liquid FundDirect · Daily IDCW - ReInvestment | Liquid Fund | Direct · Daily IDCW - ReInvestment | ₹10.0129 | 0.00% | 0.00% | −60.19% |
| Navi Liquid FundRegular · Daily IDCW | Liquid Fund | Regular · Daily IDCW | ₹10.0129 | 0.00% | 0.00% | −60.19% |
| Navi Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹10.0073 | −0.02% | −0.03% | −60.19% |
| Navi Liquid FundDirect · Weekly IDCW - Payout | Liquid Fund | Direct · Weekly IDCW - Payout | ₹10.0069 | −0.02% | −0.03% | −60.19% |
| Navi Liquid FundDirect · Monthly IDCW - Payout | Liquid Fund | Direct · Monthly IDCW - Payout | ₹10.0519 | −0.02% | −0.01% | −60.18% |
| Navi Liquid FundRegular · Monthly IDCW | Liquid Fund | Regular · Monthly IDCW | ₹10.0514 | −0.02% | −0.01% | −60.18% |
| Navi Flexi Cap FundRegular · IDCW PAYOUT | Flexi Cap Fund | Regular · IDCW PAYOUT | ₹23.4009 | −0.03% | +8.56% | +7.35% |
| Navi Flexi Cap FundRegular · IDCW PAYOUT | Flexi Cap Fund | Regular · IDCW PAYOUT | ₹23.4064 | −0.03% | +8.55% | +7.36% |
| Navi Flexi Cap FundRegular · IDCW PAYOUT | Flexi Cap Fund | Regular · IDCW PAYOUT | ₹23.4005 | −0.03% | +8.55% | +7.35% |
| Navi Flexi Cap FundRegular · DCW PAYOUT | Flexi Cap Fund | Regular · DCW PAYOUT | ₹23.3945 | −0.03% | +8.55% | +7.35% |
| Navi Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹23.3971 | −0.03% | +8.55% | +7.35% |
| Navi Flexi Cap FundRegular · IDCW PAYOUT | Flexi Cap Fund | Regular · IDCW PAYOUT | ₹23.3977 | −0.03% | +8.55% | +7.35% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.1884 | −2.64% | — | — |
| Navi Nifty Smallcap250 Momentum Quality 100 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.0667 | −3.29% | — | — |
| Navi Nifty India Manufacturing Index FundDirect · Growth | Index Funds | Direct · Growth | ₹17.6781 | −3.79% | +15.31% | — |
| Navi Nifty India Manufacturing Index FundRegular · Growth | Index Funds | Regular · Growth | ₹17.1321 | −4.36% | +14.49% | — |
| Navi Large & Midcap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹41.2009 | −4.47% | +8.65% | +8.44% |
| Navi Large & Midcap FundDirect · Half Yearly IDCW Payout | Large & Mid Cap Fund | Direct · Half Yearly IDCW Payout | ₹40.5999 | −4.47% | +8.64% | +8.44% |
| Navi Large & Midcap FundDirect · IDCW Payout | Large & Mid Cap Fund | Direct · IDCW Payout | ₹40.7036 | −4.47% | +8.65% | +8.44% |
| Navi Large & Midcap FundDirect · Annual IDCW Payout | Large & Mid Cap Fund | Direct · Annual IDCW Payout | ₹40.564 | −4.47% | +8.65% | +8.44% |
| Navi Nifty Next 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹15.7202 | −4.58% | +15.18% | — |
| Navi Nifty Next 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹15.2923 | −5.36% | +14.47% | — |
| Navi Nifty Midcap 150 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹19.4951 | −5.98% | +12.37% | — |
| Navi Nifty Bank Index FundDirect · Growth | Index Funds | Direct · Growth | ₹14.3296 | −6.19% | +8.54% | — |
| Navi Large & Midcap FundRegular · Half Yearly IDCW Payout | Large & Mid Cap Fund | Regular · Half Yearly IDCW Payout | ₹33.6806 | −6.19% | +6.64% | +6.41% |
| Navi Large & Midcap FundRegular · Annual IDCW payout | Large & Mid Cap Fund | Regular · Annual IDCW payout | ₹34.6318 | −6.19% | +6.64% | +6.41% |
| Navi Large & Midcap FundRegular · Normal IDCW Payout | Large & Mid Cap Fund | Regular · Normal IDCW Payout | ₹33.6682 | −6.19% | +6.64% | +6.41% |
| Navi Large & Midcap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹33.6721 | −6.19% | +6.64% | +6.41% |
| Navi Nifty Midcap 150 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹18.7521 | −6.69% | +11.48% | — |
| Navi Nifty Bank Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.8364 | −6.97% | +7.71% | — |
| Navi Nifty 500 Multicap 50:25:25 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.3535 | −7.93% | — | — |
| Navi Nifty 500 Multicap 50:25:25 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.2129 | −8.52% | — | — |
| Navi NiftyIT Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.5785 | −9.75% | — | — |
| Navi NiftyIT Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.405 | −10.33% | — | — |
| Navi Nifty 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹14.9391 | −11.83% | +6.50% | +5.57% |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUNDDirect · GROWTH | ELSS | Direct · GROWTH | ₹13.7594 | −11.96% | +6.40% | — |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUNDDirect · IDCW PAYOUT | ELSS | Direct · IDCW PAYOUT | ₹13.7655 | −11.96% | +6.41% | — |
| Navi Nifty 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹14.7769 | −12.03% | +6.28% | +5.35% |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUNDRegular · IDCW PAYOUT | ELSS | Regular · IDCW PAYOUT | ₹13.3563 | −12.67% | +5.50% | — |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUNDRegular · GROWTH | ELSS | Regular · GROWTH | ₹13.3037 | −12.67% | +5.40% | — |
| NAVI BSE SENSEX INDEX FUNDDirect · GROWTH | Index Funds | Direct · GROWTH | ₹11.406 | −12.78% | +5.12% | — |
| NAVI BSE SENSEX INDEX FUNDRegular · GROWTH | Index Funds | Regular · GROWTH | ₹11.1687 | −13.28% | +4.43% | — |
| Navi Nifty Midsmallcap 400 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.6689 | — | — | — |
| Navi Nifty Midsmallcap 400 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.5971 | — | — | — |
| Navi Nifty Reits & Realty Index fundDirect · Growth | Equity Funds | Direct · Growth | ₹9.4804 | — | — | — |
| Navi Nifty Reits & Realty Index fundRegular · Growth | Equity Funds | Regular · Growth | ₹9.4649 | — | — | — |