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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 10.00 | 18-Dec-16 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - (G) | 23.85 | 23-Mar-22 | 1.97 | -3.82 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) | 24.04 | 23-Mar-22 | 1.97 | -3.81 |
| Navi Nifty 50 Index Fund (G) | 15.07 | 15-Jul-21 | 2.01 | 1.93 |
| Navi Nifty 50 Index Fund - Direct (G) | 15.24 | 15-Jul-21 | 2.01 | 1.95 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 9.56 | 01-Aug-24 | 2.20 | -1.92 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 9.41 | 01-Aug-24 | 2.19 | -1.97 |
| Navi Nifty Bank Index Fund (G) | 13.94 | 04-Feb-22 | 0.72 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 14.43 | 04-Feb-22 | 0.73 | 0.08 |
| Navi Nifty IT Index Fund (G) | 9.58 | 26-Mar-24 | 1.88 | 17.89 |