AMC | Fund Name | 2021 July | 2021 April | Change | Change % |
---|---|---|---|---|---|
Navi Mutual Fund | Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 0.0116 | 0.0086 | 0.00 | 34.88 |
Navi Mutual Fund | Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 0.011699999999999999 | 0.0113 | 0.00 | 3.54 |
Navi Mutual Fund | Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 0.0023 | 0.0011 | 0.00 | 109.09 |
Navi Mutual Fund | Navi 3 IN 1 FUND - MONTHLY IDCW Payout | 0.8751000000000001 | 0.9057999999999999 | -0.03 | -3.39 |
Navi Mutual Fund | Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 0.15689999999999998 | 0.1085 | 0.05 | 44.61 |
Navi Mutual Fund | Navi 3 in 1 Fund - Regular Plan - Normal IDCW | 0.106 | 0.1002 | 0.01 | 5.79 |
Navi Mutual Fund | Navi 3 in 1 Fund-Direct Plan-Growth Option | 0.9823000000000001 | 0.8602 | 0.12 | 14.19 |
Navi Mutual Fund | Navi 3 in 1 Fund-Growth | 15.6082 | 15.001700000000001 | 0.61 | 4.04 |
Navi Mutual Fund | Navi Equity Hybrid Fund - Direct Plan - Growth | 1.6058000000000001 | 1.4568 | 0.15 | 10.23 |
Navi Mutual Fund | Navi Equity Hybrid Fund - Direct Plan Annual IDCW | 0.0067 | 0.005 | 0.00 | 34.00 |
Navi Mutual Fund | Navi Equity Hybrid Fund - Direct Plan Half Yearly IDCW | 0.0037 | 0.0034000000000000002 | 0.00 | 8.82 |
Navi Mutual Fund | Navi Equity Hybrid Fund - Direct Plan Monthly IDCW | 0.0131 | 0.0115 | 0.00 | 13.91 |
Navi Mutual Fund | Navi Equity Hybrid Fund - Direct Plan Normal IDCW | 0.0128 | 0.0161 | -0.00 | -20.50 |
Navi Mutual Fund | Navi Equity Hybrid Fund - Direct Plan Quarterly IDCW | 0.0194 | 0.0177 | 0.00 | 9.60 |
Navi Mutual Fund | Navi Equity Hybrid Fund - Regular Plan - Growth | 104.42739999999999 | 107.42450000000001 | -3.00 | -2.79 |
Navi Mutual Fund | Navi Equity Hybrid Fund - Regular Plan Annual IDCW | 1.0361 | 1.0768 | -0.04 | -3.78 |
Navi Mutual Fund | Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW | 0.053099999999999994 | 0.0581 | -0.01 | -8.61 |
Navi Mutual Fund | Navi Equity Hybrid Fund - Regular Plan Monthly IDCW | 0.5168 | 0.6742 | -0.16 | -23.35 |
Navi Mutual Fund | Navi Equity Hybrid Fund - Regular Plan Normal IDCW | 3.4074 | 3.7 | -0.29 | -7.91 |
Navi Mutual Fund | Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW | 0.48310000000000003 | 0.44689999999999996 | 0.04 | 8.10 |
Navi Mutual Fund | Navi Flexi Cap Fund - Direct Plan - Growth | 3.2755 | 2.5495 | 0.73 | 28.48 |
Navi Mutual Fund | NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 0.0051 | 0.0045000000000000005 | 0.00 | 13.33 |
Navi Mutual Fund | NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 0.0063 | 0.0037 | 0.00 | 70.27 |
Navi Mutual Fund | NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 0.0171 | 0.0086 | 0.01 | 98.84 |
Navi Mutual Fund | NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT | 0.0155 | 0.0106 | 0.00 | 46.23 |
Navi Mutual Fund | NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 0.0029 | 0.0017000000000000001 | 0.00 | 70.59 |
Navi Mutual Fund | Navi Flexi Cap Fund - Regular Plan - Growth | 200.81369999999998 | 188.3374 | 12.48 | 6.62 |
Navi Mutual Fund | NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT | 0.3362 | 0.5067 | -0.17 | -33.65 |
Navi Mutual Fund | NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 0.07429999999999999 | 0.0669 | 0.01 | 11.06 |
Navi Mutual Fund | NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | 0.40240000000000004 | 0.6383 | -0.24 | -36.96 |
Navi Mutual Fund | NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT | 1.9281 | 1.8768 | 0.05 | 2.73 |
Navi Mutual Fund | NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 0.0433 | 0.0634 | -0.02 | -31.70 |
Navi Mutual Fund | Navi Large & Midcap Fund - Direct Annual IDCW Payout | 0.0095 | 0.005699999999999999 | 0.00 | 66.67 |
Navi Mutual Fund | Navi Large & Midcap Fund - Direct Normal IDCW Payout | 0.08900000000000001 | 0.0703 | 0.02 | 26.60 |
Navi Mutual Fund | Navi Large & Midcap Fund - Regular Annual IDCW payout | 0.0116 | 0.0052 | 0.01 | 123.08 |
Navi Mutual Fund | Navi Large & Midcap Fund - Regular Normal IDCW Payout | 3.3169999999999997 | 2.9764999999999997 | 0.34 | 11.44 |
Navi Mutual Fund | Navi Large & Midcap Fund- Direct Plan- Growth Option | 5.2812 | 4.371700000000001 | 0.91 | 20.80 |
Navi Mutual Fund | Navi Large & Midcap Fund- Regular Plan- Growth Option | 121.37360000000001 | 110.7383 | 10.64 | 9.60 |
Navi Mutual Fund | Navi Large Cap Equity Fund - Annual IDCW Payout | 0.9314 | 1.0251000000000001 | -0.09 | -9.14 |
Navi Mutual Fund | Navi Large Cap Equity Fund - Direct Plan Annual IDCW | 0.0046 | 0.003 | 0.00 | 53.33 |
Navi Mutual Fund | Navi Large Cap Equity Fund - Direct Plan Half Yearly IDCW | 0.0059 | 0.0042 | 0.00 | 40.48 |
Navi Mutual Fund | Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout | 0.0087 | 0.0137 | -0.01 | -36.50 |
Navi Mutual Fund | Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW | 0.0374 | 0.0313 | 0.01 | 19.49 |
Navi Mutual Fund | Navi Large Cap Equity Fund - Growth Option | 93.1599 | 87.32459999999999 | 5.84 | 6.68 |
Navi Mutual Fund | Navi Large Cap Equity Fund - Half Yearly IDCW Payout | 0.3011 | 0.301 | 0.00 | 0.03 |
Navi Mutual Fund | Navi Large Cap Equity Fund - Normal IDCW Payout | 5.4558 | 5.4754 | -0.02 | -0.36 |
Navi Mutual Fund | Navi Large Cap Equity Fund - Quarterly IDCW | 0.18710000000000002 | 0.24670000000000003 | -0.06 | -24.16 |
Navi Mutual Fund | Navi Large Cap Equity Fund-Direct Plan-Growth Option | 3.5811 | 3.3310000000000004 | 0.25 | 7.51 |
Navi Mutual Fund | Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment | 0.0286 | 0.028399999999999998 | 0.00 | 0.70 |
Navi Mutual Fund | Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 0.11560000000000001 | 0.1152 | 0.00 | 0.35 |
Navi Mutual Fund | Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 0.0286 | 0.0305 | -0.00 | -6.23 |
Navi Mutual Fund | Navi Liquid Fund - Regular Plan Daily IDCW | 0.0294 | 4.6945 | -4.67 | -99.37 |
Navi Mutual Fund | Navi Liquid Fund - Regular Plan Monthly IDCW | 0.1134 | 0.1115 | 0.00 | 1.70 |
Navi Mutual Fund | Navi Liquid Fund - Regular Plan Weekly IDCW | 0.024399999999999998 | 0.0248 | -0.00 | -1.61 |
Navi Mutual Fund | Navi Liquid Fund-Direct Plan-Growth Option | 71.2738 | 48.284099999999995 | 22.99 | 47.61 |
Navi Mutual Fund | Navi Liquid Fund-Regular Plan-Growth Option | 11.7006 | 13.9875 | -2.29 | -16.35 |
Navi Mutual Fund | Navi Long Term Advantage Fund - Direct Plan IDCW Payout | 0.1583 | 0.1436 | 0.01 | 10.24 |
Navi Mutual Fund | Navi Long Term Advantage Fund - Regular Plan IDCW Payout | 2.7782 | 2.7654 | 0.01 | 0.46 |
Navi Mutual Fund | Navi Long Term Advantage Fund- Direct Plan- Growth Option | 2.4836 | 2.2025 | 0.28 | 12.76 |
Navi Mutual Fund | Navi Long Term Advantage Fund- Regular Plan- Growth Option | 60.9887 | 58.015100000000004 | 2.97 | 5.13 |
Navi Mutual Fund | Navi Nifty 50 Index Fund-Direct Plan-Growth | 80.1044 | 0.0 | 0.00 | 0.00 |
Navi Mutual Fund | Navi Nifty 50 Index Fund-Regular Plan-Growth | 14.8561 | 0.0 | 0.00 | 0.00 |
Navi Mutual Fund | Navi Regular Savings Fund - Direct Plan Monthly IDCW | 0.0139 | 0.0015 | 0.01 | 826.67 |
Navi Mutual Fund | Navi Regular Savings Fund - Direct Plan Quarterly IDCW | 0.011399999999999999 | 0.0019 | 0.01 | 500.00 |
Navi Mutual Fund | Navi Regular Savings Fund - Monthly IDCW | 0.25670000000000004 | 0.2528 | 0.00 | 1.54 |
Navi Mutual Fund | Navi Regular Savings Fund - Quarterly IDCW | 1.5291 | 1.4921 | 0.04 | 2.48 |
Navi Mutual Fund | Navi Regular Savings Fund-Direct Plan-Growth Option | 1.7262 | 1.6503 | 0.08 | 4.60 |
Navi Mutual Fund | Navi Regular Savings Fund-Growth | 27.9983 | 28.3321 | -0.33 | -1.18 |
Navi Mutual Fund | Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment | 0.0034000000000000002 | 0.0023 | 0.00 | 47.83 |
Navi Mutual Fund | Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout | 3.0E-4 | 3.0E-4 | -0.00 | 0.00 |
Navi Mutual Fund | Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout | 3.0E-4 | 4.0E-4 | -0.00 | -25.00 |
Navi Mutual Fund | Navi Ultra Short Term Fund - Direct Plan-Growth Option | 4.029100000000001 | 3.9682 | 0.06 | 1.53 |
Navi Mutual Fund | Navi Ultra Short Term Fund - Regular Plan Daily IDCW | 0.065 | 0.07980000000000001 | -0.01 | -18.55 |
Navi Mutual Fund | Navi Ultra Short Term Fund - Regular Plan Monthly IDCW | 0.026099999999999998 | 0.026600000000000002 | -0.00 | -1.88 |
Navi Mutual Fund | Navi Ultra Short Term Fund - Regular Plan-Growth Option | 16.3556 | 19.721700000000002 | -3.37 | -17.07 |
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