Navi AMC Limited

Category
Distribution Type
Structure
  
Navi Total Stock Market US Specific Equity Passive FoF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 19.8712 NAV Date : Jan 23, 2026
Navi Liquid Fund Regular Weekly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0118 NAV Date : Jan 24, 2026
Navi ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 34.0798 NAV Date : Jan 23, 2026
Navi Aggressive Hybrid Fund Regular Monthly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.0753 NAV Date : Jan 23, 2026
Navi Nifty India Manufacturing Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.9013 NAV Date : Jan 23, 2026
Navi Flexi Cap Fund Regular Half Yearly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3988 NAV Date : Jan 23, 2026
Navi Flexi Cap Fund Regular Yearly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3959 NAV Date : Jan 23, 2026
Navi Nifty Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.3969 NAV Date : Jan 23, 2026
Navi Liquid Fund Direct Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 29.5432 NAV Date : Jan 24, 2026
Navi Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 29.2742 NAV Date : Jan 24, 2026
Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.4478 NAV Date : Jan 23, 2026
Navi Liquid Fund Regular Monthly Payout of Income Distribution cum capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0555 NAV Date : Jan 24, 2026
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5992 NAV Date : Jan 23, 2026
Navi Nifty 500 Multicap 50 25 25 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6095 NAV Date : Jan 23, 2026
Navi Aggressive Hybrid Fund Direct Monthly Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.9673 NAV Date : Jan 23, 2026
Navi Nifty MidSmallcap 400 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5889 NAV Date : Jan 23, 2026
Navi ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.4662 NAV Date : Jan 23, 2026
Navi Aggressive Hybrid Fund Regular Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.0760 NAV Date : Jan 23, 2026
Navi Large & Mid Cap Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.3447 NAV Date : Jan 23, 2026
Navi Aggressive Hybrid Fund Direct Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 23.0706 NAV Date : Jan 23, 2026
Navi Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0016 NAV Date : Jan 24, 2026
Navi ELSS Tax Saver Fund Direct Payout of Income Distribution cum capital withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.6530 NAV Date : Jan 23, 2026
Navi Aggressive Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.9687 NAV Date : Jan 23, 2026
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Monthly Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0559 NAV Date : Jan 24, 2026
Navi Nifty Midcap 150 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 19.8578 NAV Date : Jan 23, 2026
Navi Aggressive Hybrid Fund Regular Yearly Payout of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.0735 NAV Date : Jan 23, 2026
Navi Large & Mid Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.4478 NAV Date : Jan 23, 2026
Navi Large & Mid cap Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.3093 NAV Date : Jan 23, 2026
NaviLarge & Mid Cap Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.3447 NAV Date : Jan 23, 2026
Navi Flexi Cap Fund Regular Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3929 NAV Date : Jan 23, 2026
Navi Nifty India Manufacturing Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 17.4251 NAV Date : Jan 23, 2026
Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 20.8434 NAV Date : Jan 23, 2026
Navi Flexi Cap Fund Regular Half Yearly Payout of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3988 NAV Date : Jan 23, 2026
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1902 NAV Date : Jan 23, 2026
Navi Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.7259 NAV Date : Jan 23, 2026
Navi Aggressive Hybrid Fund Direct Quarterly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.9677 NAV Date : Jan 23, 2026
Navi Flexi Cap Fund Direct Monthly Payout of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.7532 NAV Date : Jan 23, 2026
Navi Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3986 NAV Date : Jan 23, 2026
Navi Flexi Cap Fund Regular Quarterly Payout of Income Distribution cum capital Wdrl Opt Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3929 NAV Date : Jan 23, 2026
Navi Large & Mid Cap Fund Regular Plan Half Yearly Income Dis cum Cptl Wdrl Opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.9353 NAV Date : Jan 23, 2026
Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 29.4450 NAV Date : Jan 24, 2026
Navi Liquid Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt Weekly Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0115 NAV Date : Jan 24, 2026
Navi Nasdaq100 US Specific Equity Passive FOF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 20.9882 NAV Date : Jan 23, 2026
Navi Large & Mid Cap Fund Regular Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 33.9269 NAV Date : Jan 23, 2026
Navi Liquid Fund Regular Weekly Payout of Income Distribution cum capital Wdrl Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0118 NAV Date : Jan 24, 2026
Navi Large & Mid Cap Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 40.9408 NAV Date : Jan 23, 2026
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 15.1369 NAV Date : Jan 23, 2026
Navi Aggressive Hybrid Fund Regular Half Yearly Reinvestment of Income Distribution cum CptlWdrlOpt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.0884 NAV Date : Jan 23, 2026
Navi Aggressive Hybrid Fund Regular Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.0735 NAV Date : Jan 23, 2026
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1439 NAV Date : Jan 23, 2026

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