| Navi Aggressive Hybrid Fund - Direct Plan - Growth | Hybrid Scheme - Aggressive Hybrid Fund | ₹25.93 | +11.04% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | Other Scheme - Index Funds | ₹12.05 | -3.52% |
| Navi ELSS Tax Saver Fund- Direct Plan- Growth Option | Equity Scheme - ELSS | ₹32.81 | -1.08% |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH | Equity Scheme - ELSS | ₹14.70 | -1.53% |
| Navi Flexi Cap Fund - Direct Plan - Growth | Equity Scheme - Flexi Cap Fund | ₹29.58 | +14.76% |
| Navi Large & Midcap Fund- Direct Plan- Growth Option | Equity Scheme - Large & Mid Cap Fund | ₹45.29 | +9.01% |
| Navi Liquid Fund-Direct Plan-Growth Option | Debt Scheme - Liquid Fund | ₹30.52 | +5.52% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | Other Scheme - FoF Overseas | ₹25.58 | +37.75% |
| Navi Nifty 50 Index Fund-Direct Plan-Growth | Other Scheme - Index Funds | ₹15.96 | -1.42% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | Other Scheme - Index Funds | ₹15.12 | +6.27% |
| Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth | Other Scheme - Index Funds | ₹20.17 | +13.69% |
| Navi Nifty Midcap 150 Index Fund Direct Plan- Growth | Other Scheme - Index Funds | ₹22.14 | +10.57% |
| 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 | +11.20% |
| Navi NiftyIT Index Fund - Direct Plan- Growth | Other Scheme - Index Funds | ₹9.02 | -12.65% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | Other Scheme - FoF Overseas | ₹23.22 | +30.05% |
