Navi Mutual Fund mutual fund schemes
76 schemes from Navi Mutual Fund, with the latest NAV and returns, sorted by 1-year return. Open a scheme for its NAV history and details.
| Scheme | Category | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Navi NASDAQ100 US Specific Equity Passive FOFRegular · Growth | FoF Overseas | Regular · Growth | ₹26.0799 | +34.72% | ||
| Navi NASDAQ100 US Specific Equity Passive FOFRegular · Growth | FoF Overseas | Regular · Growth | ₹25.8744 | +34.52% | ||
| Navi Total Stock Market US Specific Equity Passive FoFRegular · Growth | FoF Overseas | Regular · Growth | ₹23.0564 | +25.85% | ||
| Navi Total Stock Market US Specific Equity Passive FoFRegular · Growth | FoF Overseas | Regular · Growth | ₹23.0563 | +25.73% | ||
| Navi Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹29.0488 | +10.63% | ||
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Flexi Cap Fund | Direct · IDCW PAYOUT | ₹28.8484 | +10.62% | ||
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Flexi Cap Fund | Direct · IDCW PAYOUT | ₹28.8195 | +10.62% | ||
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Flexi Cap Fund | Direct · IDCW PAYOUT | ₹28.8248 | +10.62% | ||
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Flexi Cap Fund | Direct · IDCW PAYOUT | ₹28.8255 | +10.62% | ||
| Navi Flexi Cap FundDirect · IDCW PAYOUT | Flexi Cap Fund | Direct · IDCW PAYOUT | ₹28.788 | +10.62% | ||
| Navi Aggressive Hybrid FundDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹25.8187 | +9.04% | ||
| Navi Aggressive Hybrid FundDirect · Normal IDCW | Aggressive Hybrid Fund | Direct · Normal IDCW | ₹25.6993 | +9.01% | ||
| Navi Aggressive Hybrid FundDirect · Monthly IDCW | Aggressive Hybrid Fund | Direct · Monthly IDCW | ₹25.698 | +9.01% | ||
| Navi Aggressive Hybrid FundDirect · Annual IDCW | Aggressive Hybrid Fund | Direct · Annual IDCW | ₹25.7028 | +9.01% | ||
| Navi Aggressive Hybrid FundDirect · Quarterly IDCW | Aggressive Hybrid Fund | Direct · Quarterly IDCW | ₹25.6813 | +8.94% | ||
| Navi Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹25.6743 | +8.90% | ||
| Navi Flexi Cap FundRegular · IDCW PAYOUT | Flexi Cap Fund | Regular · IDCW PAYOUT | ₹24.7629 | +8.69% | ||
| Navi Flexi Cap FundRegular · IDCW PAYOUT | Flexi Cap Fund | Regular · IDCW PAYOUT | ₹24.7687 | +8.69% | ||
| Navi Flexi Cap FundRegular · IDCW PAYOUT | Flexi Cap Fund | Regular · IDCW PAYOUT | ₹24.7596 | +8.69% | ||
| Navi Flexi Cap FundRegular · DCW PAYOUT | Flexi Cap Fund | Regular · DCW PAYOUT | ₹24.7562 | +8.69% | ||
| Navi Flexi Cap FundRegular · IDCW PAYOUT | Flexi Cap Fund | Regular · IDCW PAYOUT | ₹24.7625 | +8.69% | ||
| Navi Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹24.7589 | +8.69% | ||
| Navi ELSS Tax Saver FundRegular · Growth | ELSS | Regular · Growth | ₹32.8119 | +7.64% | ||
| Navi ELSS Tax Saver FundRegular · Growth | ELSS | Regular · Growth | ₹32.4038 | +7.63% | ||
| Navi Aggressive Hybrid FundRegular · Half Yearly IDCW | Aggressive Hybrid Fund | Regular · Half Yearly IDCW | ₹22.2042 | +7.09% | ||
| Navi Aggressive Hybrid FundRegular · Monthly IDCW | Aggressive Hybrid Fund | Regular · Monthly IDCW | ₹22.1893 | +7.09% | ||
| Navi Aggressive Hybrid FundRegular · Normal IDCW | Aggressive Hybrid Fund | Regular · Normal IDCW | ₹22.1911 | +7.08% | ||
| Navi Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹22.1899 | +7.08% | ||
| Navi Aggressive Hybrid FundRegular · Quarterly IDCW | Aggressive Hybrid Fund | Regular · Quarterly IDCW | ₹22.19 | +7.08% | ||
| Navi Aggressive Hybrid FundRegular · Annual IDCW | Aggressive Hybrid Fund | Regular · Annual IDCW | ₹22.1872 | +7.08% | ||
| Navi Nifty India Manufacturing Index FundDirect · Growth | Index Funds | Direct · Growth | ₹19.3429 | +6.55% | ||
| Navi Nifty Smallcap250 Momentum Quality 100 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹12.2451 | +6.52% | ||
| Navi Nifty India Manufacturing Index FundRegular · Growth | Index Funds | Regular · Growth | ₹18.7543 | +5.92% | ||
| Navi Nifty Smallcap250 Momentum Quality 100 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹12.1179 | +5.79% | ||
| Navi Liquid FundRegular · Unclaimed Redemption and Dividend Plan less than 3 years | Liquid Fund | Regular · Unclaimed Redemption and Dividend Plan less than 3 years | ₹30.5809 | +5.78% | ||
| Navi Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹30.6824 | +5.76% | ||
| Navi Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹30.3916 | +5.70% | ||
| Navi Nifty Next 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹17.1266 | +5.65% | ||
| Navi ELSS Tax Saver FundRegular · Growth | ELSS | Regular · Growth | ₹27.3039 | +5.63% | ||
| Navi ELSS Tax Saver FundRegular · Growth | ELSS | Regular · Growth | ₹27.3012 | +5.63% | ||
| Navi Nifty Midcap 150 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹21.2598 | +5.08% | ||
| Navi Nifty Next 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹16.6716 | +4.79% | ||
| Navi Nifty Midcap 150 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹20.4617 | +4.28% | ||
| Navi Large & Midcap FundDirect · IDCW Payout | Large & Mid Cap Fund | Direct · IDCW Payout | ₹43.1334 | +3.83% | ||
| Navi Large & Midcap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹43.6602 | +3.82% | ||
| Navi Large & Midcap FundDirect · Half Yearly IDCW Payout | Large & Mid Cap Fund | Direct · Half Yearly IDCW Payout | ₹43.0235 | +3.82% | ||
| Navi Large & Midcap FundDirect · Annual IDCW Payout | Large & Mid Cap Fund | Direct · Annual IDCW Payout | ₹42.9855 | +3.82% | ||
| Navi Large & Midcap FundRegular · Annual IDCW payout | Large & Mid Cap Fund | Regular · Annual IDCW payout | ₹36.7524 | +1.96% | ||
| Navi Large & Midcap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹35.7339 | +1.96% | ||
| Navi Large & Midcap FundRegular · Normal IDCW Payout | Large & Mid Cap Fund | Regular · Normal IDCW Payout | ₹35.7298 | +1.96% | ||
| Navi Large & Midcap FundRegular · Half Yearly IDCW Payout | Large & Mid Cap Fund | Regular · Half Yearly IDCW Payout | ₹35.7429 | +1.96% | ||
| Navi Nifty Bank Index FundDirect · Growth | Index Funds | Direct · Growth | ₹14.6703 | +1.44% | ||
| Navi Nifty 500 Multicap 50:25:25 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.9787 | +0.89% | ||
| Navi Nifty Bank Index FundRegular · Growth | Index Funds | Regular · Growth | ₹14.175 | +0.61% | ||
| Navi Nifty 500 Multicap 50:25:25 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.8336 | +0.25% | ||
| Navi Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹10.0086 | +0.01% | ||
| Navi Liquid FundDirect · Weekly IDCW - Payout | Liquid Fund | Direct · Weekly IDCW - Payout | ₹10.0082 | +0.01% | ||
| Navi Liquid FundDirect · Unclaimed Redemption and Dividend Plan less than 3 years | Liquid Fund | Direct · Unclaimed Redemption and Dividend Plan less than 3 years | ₹10.00 | 0.00% | ||
| Navi Liquid FundRegular · Daily IDCW | Liquid Fund | Regular · Daily IDCW | ₹10.0125 | −0.00% | ||
| Navi Liquid FundDirect · Daily IDCW - ReInvestment | Liquid Fund | Direct · Daily IDCW - ReInvestment | ₹10.0125 | −0.00% | ||
| Navi Liquid FundRegular · Monthly IDCW | Liquid Fund | Regular · Monthly IDCW | ₹10.05 | −0.01% | ||
| Navi Liquid FundDirect · Monthly IDCW - Payout | Liquid Fund | Direct · Monthly IDCW - Payout | ₹10.0505 | −0.01% | ||
| Navi Nifty 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹15.2891 | −6.13% | ||
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUNDDirect · GROWTH | ELSS | Direct · GROWTH | ₹14.0835 | −6.24% | ||
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUNDDirect · IDCW PAYOUT | ELSS | Direct · IDCW PAYOUT | ₹14.0898 | −6.24% | ||
| Navi Nifty 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹15.1258 | −6.34% | ||
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUNDRegular · IDCW PAYOUT | ELSS | Regular · IDCW PAYOUT | ₹13.6796 | −7.00% | ||
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUNDRegular · GROWTH | ELSS | Regular · GROWTH | ₹13.6257 | −7.00% | ||
| NAVI BSE SENSEX INDEX FUNDDirect · GROWTH | Index Funds | Direct · GROWTH | ₹11.5256 | −8.18% | ||
| NAVI BSE SENSEX INDEX FUNDRegular · GROWTH | Index Funds | Regular · GROWTH | ₹11.291 | −8.69% | ||
| Navi NiftyIT Index FundDirect · Growth | Index Funds | Direct · Growth | ₹8.4015 | −17.18% | ||
| Navi NiftyIT Index FundRegular · Growth | Index Funds | Regular · Growth | ₹8.2534 | −17.71% | ||
| Navi Nifty Midsmallcap 400 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.5276 | — | ||
| Navi Nifty Midsmallcap 400 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.5991 | — | ||
| Navi Nifty Reits & Realty Index fundDirect · Growth | Equity Funds | Direct · Growth | ₹10.1918 | — | ||
| Navi Nifty Reits & Realty Index fundRegular · Growth | Equity Funds | Regular · Growth | ₹10.1857 | — |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.