Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Navi Large & Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2025	35.97 -0.14	-0.38%	0.35%	12.69%	18.56%	Buy
Navi Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Nov-2025	28.93 0.00	0.02%	6.27%	6.65%	5.56%	Buy
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2025	9.98 -0.09	-0.85%	0.62%	0.00%	0.00%	Buy
Navi Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2025	16.56 -0.06	-0.34%	5.11%	12.89%	0.00%	Buy
Navi Nifty Bank Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2025	14.73 -0.07	-0.48%	9.83%	11.49%	0.00%	Buy
Navi Nifty India Manufacturing Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2025	17.85 -0.14	-0.78%	3.74%	20.46%	0.00%	Buy
Navi Nifty IT Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2025	10.32 0.02	0.17%	-14.67%	0.00%	0.00%	Buy
Navi Nifty Midcap 150 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2025	20.08 -0.19	-0.95%	2.16%	21.28%	0.00%	Buy
Navi Nifty Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2025	16.13 -0.20	-1.24%	-2.68%	16.82%	0.00%	Buy
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2025	11.33 -0.14	-1.18%	0.00%	0.00%	0.00%	Buy
Navi US Nasdaq100 FOF-Reg(G) Other \| Very High \| NAV as on 6-Nov-2025	19.73 -0.25	-1.26%	27.16%	35.50%	0.00%	Buy
Navi US Total Stock Market FoF-Reg(G) Other \| Very High \| NAV as on 6-Nov-2025	18.48 -0.14	-0.75%	18.78%	24.28%	0.00%	Buy
Nippon India Active Momentum Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2025	11.83 -0.12	-0.99%	0.00%	0.00%	0.00%	Buy
Nippon India Aggressive Hybrid Fund(G) Hybrid \| Very High \| NAV as on 6-Nov-2025	106.6 -0.70	-0.65%	3.80%	14.98%	18.24%	Buy
Nippon India Arbitrage Fund(G) Hybrid \| Low \| NAV as on 6-Nov-2025	27.04 0.00	-0.01%	6.27%	6.94%	5.63%	Buy
Nippon India Balanced Advantage Fund(G) Hybrid \| Very High \| NAV as on 6-Nov-2025	179.95 -1.13	-0.63%	5.45%	12.22%	13.36%	Buy
Nippon India Banking and PSU Fund(G) Debt \| Moderate \| NAV as on 6-Nov-2025	21.23 0.01	0.04%	7.98%	7.60%	5.87%	Buy
Nippon India Banking & Financial Services Fund(G) Equity \| Very High \| NAV as on 6-Nov-2025	645.05 -3.55	-0.55%	10.83%	18.09%	23.51%	Buy
Nippon India BSE Sensex Next 30 ETF Equity \| Very High \| NAV as on 6-Nov-2025	39.68 -0.47	-1.17%	0.00%	0.00%	0.00%	Buy
Nippon India BSE Sensex Next 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2025	10.26 -0.12	-1.17%	0.00%	0.00%	0.00%	Buy