Asset manager

Navi Mutual Fund

72 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
Navi Flexi Cap Fund D Growth Flexi Cap Fund 28.504403 Nov 20264.5711.6710.14
Navi Flexi Cap Fund Payout D IDCW Quarterly Flexi Cap Fund 28.307503 Nov 20264.5611.6510.12
Navi Flexi Cap Fund Payout D IDCW Half yearly Flexi Cap Fund 28.285103 Nov 20264.5611.6510.11
Navi Flexi Cap Fund Payout D IDCW Annual Flexi Cap Fund 28.284303 Nov 20264.5611.6510.11
Navi Flexi Cap Fund Normal Payout D IDCW Flexi Cap Fund 28.248203 Nov 20264.5511.6510.11
Navi Flexi Cap Fund Payout D IDCW Monthly Flexi Cap Fund 28.279103 Nov 20264.5611.6510.11
Navi Large & Midcap Fund D Growth Large & Mid Cap Fund 42.784403 Nov 2026-1.8810.209.16
Navi Large & Midcap Fund - Direct Normal Payout D IDCW Large & Mid Cap Fund 42.267903 Nov 2026-1.8910.209.16
Navi Large & Midcap Fund - Direct Payout D IDCW Annual Large & Mid Cap Fund 42.123003 Nov 2026-1.8910.209.16
Navi Large & Midcap Fund - Direct Payout D IDCW Half yearly Large & Mid Cap Fund 42.160203 Nov 2026-1.8910.209.16
Navi Flexi Cap Fund Payout R IDCW Monthly Flexi Cap Fund 24.255703 Nov 20262.719.658.11
Navi Flexi Cap Fund Payout R IDCW Half yearly Flexi Cap Fund 24.249903 Nov 20262.719.658.10
Navi Flexi Cap Fund R Growth Flexi Cap Fund 24.246003 Nov 20262.719.658.10
Navi Flexi Cap Fund Normal Payout R IDCW Flexi Cap Fund 24.249603 Nov 20262.719.658.10
Navi Flexi Cap Fund Payout R IDCW Annual Flexi Cap Fund 24.246703 Nov 20262.719.658.10
Navi Flexi Cap Fund Payout R IDCW Quarterly Flexi Cap Fund 24.243303 Nov 20262.719.658.10
NAVI Large & Midcap Fund - Regular Payout R IDCW Half yearly Large & Mid Cap Fund 34.955103 Nov 2026-3.668.177.12
Navi Large & Midcap Fund - Regular payout R IDCW Annual Large & Mid Cap Fund 35.942303 Nov 2026-3.668.177.12
Navi Large & Midcap Fund - Regular Normal Payout R IDCW Large & Mid Cap Fund 34.942303 Nov 2026-3.668.177.12
Navi Large & Midcap Fund R Growth Large & Mid Cap Fund 34.946303 Nov 2026-3.668.177.12
Navi Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 25.536203 Nov 20265.8512.5510.71
Navi Aggressive Hybrid Fund Normal D IDCW Aggressive Hybrid Fund 25.417203 Nov 20265.8212.5210.67
Navi Aggressive Hybrid Fund D IDCW Annual Aggressive Hybrid Fund 25.420703 Nov 20265.8212.5210.67
Navi Aggressive Hybrid Fund D IDCW Monthly Aggressive Hybrid Fund 25.416003 Nov 20265.8212.5210.67
Navi Aggressive Hybrid Fund D IDCW Quarterly Aggressive Hybrid Fund 25.399403 Nov 20265.7512.5010.65
Navi Aggressive Hybrid Fund D IDCW Half yearly Aggressive Hybrid Fund 25.392503 Nov 20265.7212.4910.64
Navi Aggressive Hybrid Fund R IDCW Half yearly Aggressive Hybrid Fund 21.916803 Nov 20263.9410.538.70
Navi Aggressive Hybrid Fund R IDCW Annual Aggressive Hybrid Fund 21.900003 Nov 20263.9310.508.69
Navi Aggressive Hybrid Fund Normal R IDCW Aggressive Hybrid Fund 21.903803 Nov 20263.9310.508.69
Navi Aggressive Hybrid Fund R IDCW Quarterly Aggressive Hybrid Fund 21.902703 Nov 20263.9310.508.69
Navi Aggressive Hybrid Fund R Growth Aggressive Hybrid Fund 21.902603 Nov 20263.9310.508.69
Navi Aggressive Hybrid Fund R IDCW Monthly Aggressive Hybrid Fund 21.902003 Nov 20263.9310.508.69
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years R IDCW Liquid Fund 30.764603 Nov 20265.806.48-57.74
Navi Liquid Fund D Growth Liquid Fund 30.864103 Nov 20265.766.36-57.75
Navi Liquid Fund R Growth Liquid Fund 30.569603 Nov 20265.706.30-57.77
Navi Liquid Fund R IDCW Monthly Liquid Fund 10.019603 Nov 20260.03-0.02-60.19
Navi Liquid Fund - Payout D IDCW Monthly Liquid Fund 10.019703 Nov 20260.02-0.02-60.19
Navi Liquid Fund R IDCW Daily Liquid Fund 10.012903 Nov 20260.000.00-60.19
Navi Liquid Fund - ReInvestment D IDCW Daily Liquid Fund 10.012903 Nov 20260.000.00-60.19
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years D IDCW Liquid Fund 10.000003 Nov 20260.000.00-60.19
Navi Liquid Fund R IDCW Weekly Liquid Fund 10.006403 Nov 2026-0.08-0.02-60.19
Navi Liquid Fund - Payout D IDCW Weekly Liquid Fund 10.006003 Nov 2026-0.08-0.02-60.19
Navi Nifty 50 Index Fund D Growth Index Funds 15.740503 Nov 2026-6.708.437.00
Navi Nifty 50 Index Fund R Growth Index Funds 15.568403 Nov 2026-6.918.206.78
Navi Bse Sensex Index Fund D Growth Index Funds 11.992903 Nov 2026-7.736.97
Navi Bse Sensex Index Fund R Growth Index Funds 11.741303 Nov 2026-8.256.26
Navi ELSS Tax Saver Nifty 50 Index Fund D Growth ELSS 14.496503 Nov 2026-6.848.33
Navi ELSS Tax Saver Nifty 50 Index Fund R Growth ELSS 14.012903 Nov 2026-7.607.31
Navi ELSS Tax Saver Nifty 50 Index Fund Payout D IDCW ELSS 14.503003 Nov 2026-6.848.33
Navi ELSS Tax Saver Nifty 50 Index Fund Payout R IDCW ELSS 14.068303 Nov 2026-7.607.41
Navi Nifty 500 Multicap 50-25-25 D Growth Index Funds 9.810303 Nov 2026-3.92
Navi Nifty 500 Multicap 50-25-25 R Growth Index Funds 9.661003 Nov 2026-4.54
Navi Nifty Bank Index Fund D Growth Index Funds 14.659603 Nov 2026-4.069.22
Navi Nifty Bank Index Fund R Growth Index Funds 14.151303 Nov 2026-4.868.39
Navi Nifty India Manufacturing Index Fund D Growth Index Funds 18.705503 Nov 20260.6817.48
Navi Nifty India Manufacturing Index Fund R Growth Index Funds 18.124603 Nov 20260.0816.65
Navi Nifty Midcap 150 Index Fund D Growth Index Funds 20.384303 Nov 2026-2.9313.37
Navi Nifty Midcap 150 Index Fund R Growth Index Funds 19.602903 Nov 2026-3.6712.48
Navi Nifty Midsmall 400 Index Fund R Growth Index Funds 10.011303 Nov 2026
Navi Nifty midsmallcap 400 Index Fund D Growth Index Funds 10.089303 Nov 2026
Navi Nifty Next 50 Index Fund D Growth Index Funds 16.626003 Nov 2026-0.6216.29
Navi Nifty Next 50 Index Fund R Growth Index Funds 16.169203 Nov 2026-1.4415.57
Navi Nifty Reits & Realty Index Fund D Growth Equity Funds 9.777703 Nov 2026
Navi Nifty Reits & Realty Undex Fund R Growth Equity Funds 9.759103 Nov 2026
Navi Nifty Smallcap 250 Momentum quality index fund D Growth Index Funds 11.677603 Nov 20260.27
Navi Nifty Smallcap 250 Momentum quality index fund R Growth Index Funds 11.548303 Nov 2026-0.41
Navi NiftyIT Index Fund D Growth Index Funds 9.742803 Nov 2026-7.56
Navi NiftyIT Index Fund R Growth Index Funds 9.564403 Nov 2026-8.16
Navi NASDAQ100 US Specific Equity Passive FOF D Growth FoF Overseas 23.703502 Nov 202615.8729.04
Navi NASDAQ100 US Specific Equity Passive FOF R Growth FoF Overseas 23.514302 Nov 202615.7128.85
Navi Total Stock Market US Specific Equity Passive FoF D Growth FoF Overseas 22.356902 Nov 202618.5326.41
Navi Total Stock Market US Specific Equity Passive FoF R Growth FoF Overseas 22.356902 Nov 202618.6526.45