| Navi Aggressive Hybrid Fund - Direct Plan - Growth | Hybrid Scheme - Aggressive Hybrid Fund | ₹25.16 | +5.97% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | Other Scheme - Index Funds | ₹12.10 | -4.20% |
| Navi ELSS Tax Saver Fund- Direct Plan- Growth Option | Equity Scheme - ELSS | ₹32.81 | -3.98% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH | Equity Scheme - ELSS | ₹14.73 | -2.07% |
| Navi Flexi Cap Fund - Direct Plan - Growth | Equity Scheme - Flexi Cap Fund | ₹28.71 | +9.97% |
| Navi Large & Midcap Fund- Direct Plan- Growth Option | Equity Scheme - Large & Mid Cap Fund | ₹44.29 | +4.35% |
| Navi Liquid Fund-Direct Plan-Growth Option | Debt Scheme - Liquid Fund | ₹30.39 | +5.75% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | Other Scheme - FoF Overseas | ₹24.55 | +38.57% |
| Navi Nifty 50 Index Fund-Direct Plan-Growth | Other Scheme - Index Funds | ₹15.98 | -1.96% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | Other Scheme - Index Funds | ₹15.27 | +3.43% |
| Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth | Other Scheme - Index Funds | ₹19.47 | +11.62% |
| Navi Nifty Midcap 150 Index Fund Direct Plan- Growth | Other Scheme - Index Funds | ₹21.86 | +5.79% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | Other Scheme - Index Funds | ₹10.76 | - |
| Navi Nifty Next 50 Index Fund- Direct Plan- Growth | Other Scheme - Index Funds | ₹17.25 | +6.86% |
| Navi NiftyIT Index Fund - Direct Plan- Growth | Other Scheme - Index Funds | ₹8.71 | -20.02% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | Other Scheme - FoF Overseas | ₹22.47 | +33.34% |
