| Navi NASDAQ100 US Specific Equity Passive FOFRegular · Growth | FoF Overseas | Regular · Growth | ₹24.9648 | +33.43% | +30.40% | — |
| Navi NASDAQ100 US Specific Equity Passive FOFRegular · Growth | FoF Overseas | Regular · Growth | ₹24.7691 | +33.23% | +30.21% | — |
| Navi Total Stock Market US Specific Equity Passive FoFRegular · Growth | FoF Overseas | Regular · Growth | ₹22.7558 | +27.26% | +25.83% | — |
| Navi Total Stock Market US Specific Equity Passive FoFRegular · Growth | FoF Overseas | Regular · Growth | ₹22.7558 | +27.14% | +25.79% | — |
| Navi Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹29.1137 | +12.17% | +11.21% | +11.66% |
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Flexi Cap Fund | Direct · IDCW PAYOUT | ₹28.913 | +12.16% | +11.19% | +11.63% |
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Flexi Cap Fund | Direct · IDCW PAYOUT | ₹28.884 | +12.16% | +11.19% | +11.63% |
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Flexi Cap Fund | Direct · IDCW PAYOUT | ₹28.8894 | +12.16% | +11.19% | +11.63% |
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Flexi Cap Fund | Direct · IDCW PAYOUT | ₹28.8901 | +12.15% | +11.19% | +11.63% |
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Flexi Cap Fund | Direct · IDCW PAYOUT | ₹28.8525 | +12.15% | +11.19% | +11.61% |
| Navi Flexi Cap FundRegular · IDCW PAYOUT | Flexi Cap Fund | Regular · IDCW PAYOUT | ₹24.8388 | +10.21% | +9.20% | +9.60% |
| Navi Flexi Cap FundRegular · IDCW PAYOUT | Flexi Cap Fund | Regular · IDCW PAYOUT | ₹24.8446 | +10.21% | +9.20% | +9.61% |
| Navi Flexi Cap FundRegular · IDCW PAYOUT | Flexi Cap Fund | Regular · IDCW PAYOUT | ₹24.8384 | +10.21% | +9.20% | +9.60% |
| Navi Flexi Cap FundRegular · DCW PAYOUT | Flexi Cap Fund | Regular · DCW PAYOUT | ₹24.8321 | +10.21% | +9.19% | +9.60% |
| Navi Flexi Cap FundRegular · IDCW PAYOUT | Flexi Cap Fund | Regular · IDCW PAYOUT | ₹24.8355 | +10.21% | +9.20% | +9.60% |
| Navi Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹24.8348 | +10.21% | +9.20% | +9.60% |
| Navi Aggressive Hybrid FundDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹25.8257 | +10.06% | +12.02% | +11.52% |
| Navi Aggressive Hybrid FundDirect · Normal IDCW | Aggressive Hybrid Fund | Direct · Normal IDCW | ₹25.7065 | +10.03% | +12.00% | +11.48% |
| Navi Aggressive Hybrid FundDirect · Monthly IDCW | Aggressive Hybrid Fund | Direct · Monthly IDCW | ₹25.7053 | +10.03% | +12.00% | +11.48% |
| Navi Aggressive Hybrid FundDirect · Annual IDCW | Aggressive Hybrid Fund | Direct · Annual IDCW | ₹25.7101 | +10.03% | +12.00% | +11.48% |
| Navi Aggressive Hybrid FundDirect · Quarterly IDCW | Aggressive Hybrid Fund | Direct · Quarterly IDCW | ₹25.6885 | +9.96% | +11.97% | +11.47% |
| Navi Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹25.6815 | +9.92% | +11.96% | +11.46% |
| Navi Nifty India Manufacturing Index FundDirect · Growth | Index Funds | Direct · Growth | ₹19.7451 | +9.57% | +17.81% | — |
| Navi Nifty India Manufacturing Index FundRegular · Growth | Index Funds | Regular · Growth | ₹19.1492 | +8.92% | +16.96% | — |
| Navi Nifty Smallcap250 Momentum Quality 100 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹12.4198 | +8.87% | — | — |
| Navi Nifty Next 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹17.3825 | +8.55% | +16.95% | — |
| Navi Nifty Smallcap250 Momentum Quality 100 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹12.2943 | +8.13% | — | — |
| Navi Nifty Midcap 150 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹21.7856 | +8.11% | +14.55% | — |
| Navi Aggressive Hybrid FundRegular · Half Yearly IDCW | Aggressive Hybrid Fund | Regular · Half Yearly IDCW | ₹22.2287 | +8.10% | +10.01% | +9.51% |
| Navi Aggressive Hybrid FundRegular · Annual IDCW | Aggressive Hybrid Fund | Regular · Annual IDCW | ₹22.2116 | +8.10% | +9.99% | +9.49% |
| Navi Aggressive Hybrid FundRegular · Quarterly IDCW | Aggressive Hybrid Fund | Regular · Quarterly IDCW | ₹22.2144 | +8.10% | +9.99% | +9.49% |
| Navi Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹22.2143 | +8.10% | +9.99% | +9.49% |
| Navi Aggressive Hybrid FundRegular · Monthly IDCW | Aggressive Hybrid Fund | Regular · Monthly IDCW | ₹22.2137 | +8.10% | +9.99% | +9.49% |
| Navi Aggressive Hybrid FundRegular · Normal IDCW | Aggressive Hybrid Fund | Regular · Normal IDCW | ₹22.2155 | +8.10% | +9.99% | +9.49% |
| Navi Nifty Next 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹16.9272 | +7.68% | +16.24% | — |
| 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 Nifty Midcap 150 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹20.9748 | +7.29% | +13.65% | — |
| Navi Large & Midcap FundDirect · IDCW Payout | Large & Mid Cap Fund | Direct · IDCW Payout | ₹43.90 | +6.43% | +9.73% | +11.25% |
| Navi Large & Midcap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹44.436 | +6.43% | +9.73% | +11.25% |
| Navi Large & Midcap FundDirect · Half Yearly IDCW Payout | Large & Mid Cap Fund | Direct · Half Yearly IDCW Payout | ₹43.7881 | +6.42% | +9.72% | +11.24% |
| Navi Large & Midcap FundDirect · Annual IDCW Payout | Large & Mid Cap Fund | Direct · Annual IDCW Payout | ₹43.7494 | +6.42% | +9.72% | +11.25% |
| Navi Liquid FundRegular · Unclaimed Redemption and Dividend Plan less than 3 years | Liquid Fund | Regular · Unclaimed Redemption and Dividend Plan less than 3 years | ₹30.5228 | +5.82% | +6.56% | −57.76% |
| Navi Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹30.6252 | +5.80% | +6.44% | −57.77% |
| Navi Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹30.3357 | +5.74% | +6.39% | −57.79% |
| 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 Large & Midcap FundRegular · Annual IDCW payout | Large & Mid Cap Fund | Regular · Annual IDCW payout | ₹37.4365 | +4.52% | +7.70% | +9.17% |
| Navi Large & Midcap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹36.3991 | +4.52% | +7.70% | +9.16% |
| Navi Large & Midcap FundRegular · Normal IDCW Payout | Large & Mid Cap Fund | Regular · Normal IDCW Payout | ₹36.3948 | +4.52% | +7.70% | +9.17% |
| Navi Large & Midcap FundRegular · Half Yearly IDCW Payout | Large & Mid Cap Fund | Regular · Half Yearly IDCW Payout | ₹36.4082 | +4.52% | +7.70% | — |
| Navi Nifty Bank Index FundDirect · Growth | Index Funds | Direct · Growth | ₹14.8603 | +4.19% | +8.19% | — |
| Navi Nifty Bank Index FundRegular · Growth | Index Funds | Regular · Growth | ₹14.3642 | +3.34% | +7.38% | — |
| Navi Nifty 500 Multicap 50:25:25 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.144 | +2.91% | — | — |
| Navi Nifty 500 Multicap 50:25:25 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.9993 | +2.25% | — | — |
| Navi Liquid FundRegular · Daily IDCW | Liquid Fund | Regular · Daily IDCW | ₹10.1089 | +0.96% | +0.32% | −60.11% |
| Navi Liquid FundRegular · Monthly IDCW | Liquid Fund | Regular · Monthly IDCW | ₹10.0315 | +0.03% | −0.02% | −60.18% |
| Navi Liquid FundDirect · Monthly IDCW - Payout | Liquid Fund | Direct · Monthly IDCW - Payout | ₹10.0317 | +0.03% | −0.02% | −60.18% |
| Navi Liquid FundDirect · Weekly IDCW - Payout | Liquid Fund | Direct · Weekly IDCW - Payout | ₹10.0078 | +0.02% | −0.01% | −60.19% |
| Navi Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹10.0081 | +0.02% | −0.01% | −60.19% |
| Navi Liquid FundDirect · Daily IDCW - ReInvestment | Liquid Fund | Direct · Daily IDCW - ReInvestment | ₹10.0129 | 0.00% | 0.00% | −60.19% |
| 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 Nifty 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹15.4819 | −4.87% | +6.79% | +7.22% |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUNDDirect · GROWTH | ELSS | Direct · GROWTH | ₹14.2621 | −4.98% | +6.70% | — |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUNDDirect · IDCW PAYOUT | ELSS | Direct · IDCW PAYOUT | ₹14.2685 | −4.98% | +6.70% | — |
| Navi Nifty 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹15.3181 | −5.07% | +6.57% | +7.00% |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUNDRegular · GROWTH | ELSS | Regular · GROWTH | ₹13.8036 | −5.74% | +5.69% | — |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUNDRegular · IDCW PAYOUT | ELSS | Regular · IDCW PAYOUT | ₹13.8581 | −5.75% | +5.79% | — |
| NAVI BSE SENSEX INDEX FUNDDirect · GROWTH | Index Funds | Direct · GROWTH | ₹11.6627 | −7.04% | +4.82% | — |
| NAVI BSE SENSEX INDEX FUNDRegular · GROWTH | Index Funds | Regular · GROWTH | ₹11.4284 | −7.56% | +4.12% | — |
| Navi NiftyIT Index FundDirect · Growth | Index Funds | Direct · Growth | ₹8.6268 | −16.68% | — | — |
| Navi NiftyIT Index FundRegular · Growth | Index Funds | Regular · Growth | ₹8.4772 | −17.21% | — | — |
| Navi Nifty Midsmallcap 400 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.7564 | — | — | — |
| Navi Nifty Midsmallcap 400 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.8253 | — | — | — |