| Navi Aggressive Hybrid Fund - Direct Plan - Growth | Hybrid Scheme - Aggressive Hybrid Fund | ₹25.93 | +9.19% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | Other Scheme - Index Funds | ₹12.05 | -7.21% |
| Navi ELSS Tax Saver Fund- Direct Plan- Growth Option | Equity Scheme - ELSS | ₹32.81 | -3.68% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH | Equity Scheme - ELSS | ₹14.70 | -5.27% |
| Navi Flexi Cap Fund - Direct Plan - Growth | Equity Scheme - Flexi Cap Fund | ₹29.58 | +11.27% |
| Navi Large & Midcap Fund- Direct Plan- Growth Option | Equity Scheme - Large & Mid Cap Fund | ₹45.29 | +6.30% |
| Navi Liquid Fund-Direct Plan-Growth Option | Debt Scheme - Liquid Fund | ₹30.52 | +4.82% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | Other Scheme - FoF Overseas | ₹25.58 | +31.42% |
| Navi Nifty 50 Index Fund-Direct Plan-Growth | Other Scheme - Index Funds | ₹15.96 | -5.16% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | Other Scheme - Index Funds | ₹15.12 | -0.41% |
| Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth | Other Scheme - Index Funds | ₹20.17 | +10.03% |
| Navi Nifty Midcap 150 Index Fund Direct Plan- Growth | Other Scheme - Index Funds | ₹22.14 | +7.52% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | Other Scheme - Index Funds | ₹10.92 | - |
| Navi Nifty Next 50 Index Fund- Direct Plan- Growth | Other Scheme - Index Funds | ₹17.73 | +7.72% |
| Navi NiftyIT Index Fund - Direct Plan- Growth | Other Scheme - Index Funds | ₹9.02 | -12.26% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | Other Scheme - FoF Overseas | ₹23.22 | +27.26% |