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Monthly

Navi Nifty 50 Index Fund-April -25

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Navi Nifty 500 Multicap 50 25 25 Index-April -25

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Navi Nifty Bank Index Fund -April -25

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Navi Nifty India Manufacturing Index Fund -April -25

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Navi Nifty IT Index Fund-April -25

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Navi Nifty Midcap 150 Index Fund-April -25

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Navi Nifty Next 50 Index Fund-April -25

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Navi Nifty SmallCap250 Momentum Qlty 100-April -25

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Navi US Total Stock Market Fund of Fund-April -25

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Navi NASDAQ 100 Fund of Fund-April -25

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Navi Aggressive Hybrid Fund-April -25

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Navi ELSS Tax Saver Fund-April -25

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Navi Flexi Cap Fund-April -25

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Navi Large and Midcap Fund-April -25

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Navi Liquid Fund-April -25

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Navi BSE Sensex Index Fund-April -25

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Navi ELSS Tax Saver Nifty 50 Index Fund-April -25

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Fortnightly

Navi Liquid Fund-01-15 April 25

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Half Yearly

Navi Liquid Fund Apr - Sep 2025

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Navi ELSS Tax Saver Fund Apr - Sep 2025

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Navi Flexi Cap Fund Apr - Sep 2025

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Navi Aggressive Hybrid Fund Apr - Sep 2025

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Navi Large & Midcap Fund Apr - Sep 2025

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Quarterly

Navi BSE Sensex Index Fund 1st - 30th June 25

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Navi Nifty Midcap 150 Index fund 1st - 30th June 25

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Navi US Total Stock Market Fund of Fund 1st - 30th June 25

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Navi NASDAQ 100 Fund of Fund 1st - 30th June 25

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Navi Nifty IT Index Fund 1st - 30th June 25

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Navi Nifty 500 Multicap 502525 Index 1st - 30th June 25

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Navi Nifty Bank Index Fund 1st - 30th June 25

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Navi ELSS Tax Saver Nifty 50 Index Fund 1st - 30th June 25

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Navi Nifty India Manufacturing Indx Fund 1st - 30th June 25

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Navi Nifty 50 Index Fund 1st - 30th June 25

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Navi AMC Limited

CIN: U65990KA2009PLC165296

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Navi Mutual Fund is registered with the Securities & Exchange Board of India (SEBI) with Anmol Como Broking Private Limited as its Sponsor. Navi AMC Limited is the Investment Manager to Navi Mutual Fund. Navi Trustee Limited is the trust to Navi AMC Limited. In addition to Navi AMC, Navi offers a range of financial services and products such as Cash Loans, Housing Loans and General Insurance. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Registered Office Address: Vaishnavi Tech Square, 7th Floor, Iballur Village, Taluk, Bagalur, Begur, Hobli, Bengaluru, Karnataka 560102

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Disclaimer(ELSS Fund): *This tax saving is for illustrative purpose only. The same has been arrived at for an individual in the 30% Income Tax Bracket with a maximum investment of Rs. 1.5 lakh. Investments made in an ELSS fund are eligible for tax benefits under Section 80C of the Income Tax Act, 1961. Please contact your financial and tax advisors to know more.

All information is subject to specific conditions | © 2025 Navi Limited (formerly known as Navi Technologies Ltd). All rights are reserved.

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