Navi NASDAQ 100 FoF Direct (G) | INF959L01FZ1 | 149910 | |
Navi Conservative Hybrid Fund Direct (G) | INF959L01676 | 119156 | 19.32 |
Navi US Total Stock Market FoF Direct (G) | INF959L01FV0 | 149830 | |
Navi Flexi Cap Fund Direct (G) | INF959L01DT9 | 143793 | |
Navi Large & Midcap Fund Direct (G) | INF959L01CH6 | 135677 | 16.44 |
Navi Liquid Fund Direct (G) | INF959L01GF1 | 119164 | 1882.20 |
Navi ELSS Tax Saver Nifty 50 Index Fund Direct (G) | INF959L01GR6 | 151471 | |
Navi Nifty India Manufacturing Index Fund Direct (G) | INF959L01GD6 | 150515 | |
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct (G) | INF959L01HO1 | 152751 | |
Navi Aggressive Hybrid Fund Direct (G) | INF959L01CX3 | 143163 | |
Navi Nifty Next 50 Index Fund Direct (G) | INF959L01FR8 | 149447 | |
Navi BSE Sensex Index Fund Direct (G) | INF959L01HK9 | 152062 | |
Navi Nifty Midcap 150 Index Fund Direct (G) | INF959L01FX6 | 149892 | |
Navi Nifty 50 Index Fund Direct (G) | INF959L01FP2 | 149039 | |
Navi Nifty Bank Index Fund Direct (G) | INF959L01FT4 | 149804 | |
Navi Overnight Fund Direct (G) | INF959L01GV8 | 151875 | |
Navi Nifty IT Index Fund Direct (G) | INF959L01HM5 | 152535 | |