Navi Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Navi 3 in 1 Fund(A-IDCW)Hybrid - Multi Asset Allocation24.2303-Dec-21NA18.57
Navi 3 in 1 Fund(A-IDCW)-Direct PlanHybrid - Multi Asset Allocation24.7903-Dec-2124.2818.57
Navi 3 in 1 Fund(G)Hybrid - Multi Asset Allocation25.1303-Dec-2122.1018.57
Navi 3 in 1 Fund(G)-Direct PlanHybrid - Multi Asset Allocation28.1903-Dec-2124.5418.57
Navi 3 in 1 Fund(H-IDCW)Hybrid - Multi Asset Allocation22.6203-Dec-2114.2118.57
Navi 3 in 1 Fund(IDCW)Hybrid - Multi Asset Allocation24.2403-Dec-2122.1018.57
Navi 3 in 1 Fund(M-IDCW)Hybrid - Multi Asset Allocation22.6203-Dec-2122.1018.57
Navi 3 in 1 Fund(M-IDCW)-Direct PlanHybrid - Multi Asset Allocation23.6503-Dec-2124.3018.57
Navi 3 in 1 Fund(Q-IDCW)Hybrid - Multi Asset Allocation22.4103-Dec-2122.1018.57
Navi 3 in 1 Fund(Q-IDCW)-Direct PlanHybrid - Multi Asset Allocation24.4703-Dec-2124.2918.57
Navi Equity Hybrid Fund(A-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund14.9603-Dec-2126.68105.66
Navi Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund15.0003-Dec-2126.77105.66
Navi Equity Hybrid Fund(H-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund14.9603-Dec-2126.67105.66
Navi Equity Hybrid Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund14.9603-Dec-2126.68105.66
Navi Equity Hybrid Fund(M-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund14.9603-Dec-2126.68105.66
Navi Equity Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund14.9603-Dec-2126.68105.66
Navi Equity Hybrid Fund-Reg(A-IDCW)Hybrid - Aggressive Hybrid Fund14.0803-Dec-2124.43105.66
Navi Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund14.0903-Dec-2124.43105.66
Navi Equity Hybrid Fund-Reg(H-IDCW)Hybrid - Aggressive Hybrid Fund14.0903-Dec-2124.44105.66
Navi Equity Hybrid Fund-Reg(IDCW)Hybrid - Aggressive Hybrid Fund14.0903-Dec-2124.44105.66
Navi Equity Hybrid Fund-Reg(M-IDCW)Hybrid - Aggressive Hybrid Fund14.0803-Dec-2124.43105.66
Navi Equity Hybrid Fund-Reg(Q-IDCW)Hybrid - Aggressive Hybrid Fund14.0903-Dec-2124.43105.66
Navi Flexi Cap Fund(A-IDCW)-Direct PlanEquity - Flexi Cap Fund16.7703-Dec-2139.13212.39
Navi Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund16.8903-Dec-2139.23212.39
Navi Flexi Cap Fund(H-IDCW)-Direct PlanEquity - Flexi Cap Fund16.7703-Dec-2139.14212.39
Navi Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund16.7503-Dec-2138.98212.39
Navi Flexi Cap Fund(M-IDCW)-Direct PlanEquity - Flexi Cap Fund16.7703-Dec-2139.13212.39
Navi Flexi Cap Fund(Q-IDCW)-Direct PlanEquity - Flexi Cap Fund16.7803-Dec-2139.13212.39
Navi Flexi Cap Fund-Reg(A-IDCW)Equity - Flexi Cap Fund15.7403-Dec-2136.57212.39
Navi Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund15.7403-Dec-2136.57212.39
Navi Flexi Cap Fund-Reg(H-IDCW)Equity - Flexi Cap Fund15.7403-Dec-2136.57212.39
Navi Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund15.7403-Dec-2136.57212.39
Navi Flexi Cap Fund-Reg(M-IDCW)Equity - Flexi Cap Fund15.7403-Dec-2136.56212.39
Navi Flexi Cap Fund-Reg(Q-IDCW)Equity - Flexi Cap Fund15.7403-Dec-2136.57212.39
Navi Large & Midcap Fund(A-IDCW)-Direct PlanEquity - Large & Mid Cap Fund26.4503-Dec-2149.85138.96
Navi Large & Midcap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund26.8603-Dec-2149.89138.96
Navi Large & Midcap Fund(H-IDCW)-Direct PlanEquity - Large & Mid Cap Fund26.4703-Dec-2149.85138.96
Navi Large & Midcap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund26.5403-Dec-2149.85138.96
Navi Large & Midcap Fund-Reg(A-IDCW)Equity - Large & Mid Cap Fund24.7603-Dec-2146.80138.96
Navi Large & Midcap Fund-Reg(G)Equity - Large & Mid Cap Fund24.0703-Dec-2146.81138.96
Navi Large & Midcap Fund-Reg(H-IDCW)Equity - Large & Mid Cap Fund24.0703-Dec-21NA138.96
Navi Large & Midcap Fund-Reg(IDCW)Equity - Large & Mid Cap Fund24.0703-Dec-2146.81138.96
Navi Large Cap Equity Fund(A-IDCW)Equity - Large Cap Fund23.3003-Dec-2132.24107.37
Navi Large Cap Equity Fund(A-IDCW)-Direct PlanEquity - Large Cap Fund26.9003-Dec-2135.10107.37
Navi Large Cap Equity Fund(G)Equity - Large Cap Fund33.8303-Dec-2132.23107.37
Navi Large Cap Equity Fund(G)-Direct PlanEquity - Large Cap Fund38.5003-Dec-2135.12107.37
Navi Large Cap Equity Fund(H-IDCW)Equity - Large Cap Fund21.7703-Dec-2132.23107.37
Navi Large Cap Equity Fund(H-IDCW)-Direct PlanEquity - Large Cap Fund26.1603-Dec-2135.09107.37
Navi Large Cap Equity Fund(IDCW)Equity - Large Cap Fund21.3103-Dec-2132.23107.37
Navi Large Cap Equity Fund(IDCW)-Direct PlanEquity - Large Cap Fund23.6903-Dec-2135.09107.37
Navi Large Cap Equity Fund(Q-IDCW)Equity - Large Cap Fund23.6403-Dec-2132.23107.37
Navi Large Cap Equity Fund(Q-IDCW)-Direct PlanEquity - Large Cap Fund24.7403-Dec-2135.10107.37
Navi Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1001.2905-Dec-213.2084.54
Navi Liquid Fund(G)-Direct PlanDebt - Liquid Fund2302.0605-Dec-213.3884.54
Navi Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1002.2605-Dec-213.0684.54
Navi Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1001.1005-Dec-213.3584.54
Navi Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1001.2905-Dec-213.1584.54
Navi Liquid Fund-Reg(G)Debt - Liquid Fund2285.4205-Dec-213.3384.54
Navi Liquid Fund-Reg(M-IDCW)Debt - Liquid Fund1002.2505-Dec-213.0184.54
Navi Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1001.1305-Dec-213.3084.54
Navi Liquid Fund-Unclaimed Redemption & Div > 3YDebt - Liquid Fund1000.0005-Dec-21NA84.54
Navi Liquid Fund-Unclaimed Redemption & DividendDebt - Liquid Fund2289.8805-Dec-213.3384.54
Navi Long Term Advantage Fund(G)-Direct PlanEquity - ELSS22.6003-Dec-2135.0469.62
Navi Long Term Advantage Fund(IDCW)-Direct PlanEquity - ELSS22.3503-Dec-2134.9769.62
Navi Long Term Advantage Fund-Reg(G)Equity - ELSS20.4303-Dec-2132.4869.62
Navi Long Term Advantage Fund-Reg(IDCW)Equity - ELSS20.4403-Dec-2132.4869.62
Navi Nifty 50 Index Fund(G)-Direct PlanIndex Funds - Nifty10.8303-Dec-21NA135.20
Navi Nifty 50 Index Fund-Reg(G)Index Funds - Nifty10.8203-Dec-21NA135.20
Navi Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund25.3203-Dec-219.1331.43
Navi Regular Savings Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund11.4903-Dec-218.3831.43
Navi Regular Savings Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund15.4303-Dec-218.9331.43
Navi Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund22.1003-Dec-217.2131.43
Navi Regular Savings Fund-Reg(M-IDCW)Hybrid - Conservative Hybrid Fund10.9703-Dec-216.6731.43
Navi Regular Savings Fund-Reg(Q-IDCW)Hybrid - Conservative Hybrid Fund13.5903-Dec-217.2131.43
Navi Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1006.7403-Dec-212.6620.85
Navi Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2357.6703-Dec-212.8220.85
Navi Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1025.3703-Dec-212.7220.85
Navi Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1004.5403-Dec-212.6620.85
Navi Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1015.5603-Dec-211.7920.85
Navi Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund2223.6003-Dec-211.8820.85
Navi Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund1006.3303-Dec-212.5320.85
Navi Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1005.0003-Dec-21NA20.85

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY