Navi Mutual Fund

All 125 mutual fund schemes from Navi Mutual Fund — latest NAV, 1Y/3Y/5Y returns, risk band and rating. SEBI-registered AMC in India.

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Navi Mutual Fund — Schemes
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Navi Mutual Fund

70 schemes · SEBI-registered AMC · India

Below are Navi Mutual Fund's mutual fund schemes, sorted by rating. Each row shows the latest NAV and trailing returns computed from AMFI data — open any scheme for its full NAV history and key facts.

SchemeCategoryPlanNAV1Y3YRating
Navi Liquid Fund-Direct Plan-Growth OptionDebt Scheme - Liquid FundDirect₹30.33+5.76%+6.49%★★★★★
Navi Liquid Fund-Regular Plan-Growth OptionDebt Scheme - Liquid FundRegular₹30.04+5.70%+6.44%★★★★★
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 yearsDebt Scheme - Liquid FundRegular₹30.22+5.76%+6.60%★★★★★
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUTEquity Scheme - Flexi Cap FundDirect₹28.70+9.70%+13.49%★★★★☆
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUTEquity Scheme - Flexi Cap FundDirect₹28.70+9.70%+13.49%★★★★☆
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUTEquity Scheme - Flexi Cap FundDirect₹28.70+9.70%+13.49%★★★★☆
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUTEquity Scheme - Flexi Cap FundDirect₹28.66+9.70%+13.49%★★★★☆
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUTEquity Scheme - Flexi Cap FundDirect₹28.72+9.70%+13.50%★★★★☆
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUTEquity Scheme - Flexi Cap FundRegular₹24.76+7.82%+11.47%★★★★☆
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUTEquity Scheme - Flexi Cap FundRegular₹24.76+7.82%+11.47%★★★★☆
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUTEquity Scheme - Flexi Cap FundRegular₹24.76+7.82%+11.47%★★★★☆
Navi Aggressive Hybrid Fund - Direct Plan - GrowthHybrid Scheme - Aggressive Hybrid FundDirect₹25.24+6.26%+13.25%★★★★☆
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCWHybrid Scheme - Aggressive Hybrid FundDirect₹25.12+6.23%+13.23%★★★★☆
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCWHybrid Scheme - Aggressive Hybrid FundDirect₹25.10+6.13%+13.19%★★★★☆
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCWHybrid Scheme - Aggressive Hybrid FundDirect₹25.12+6.23%+13.22%★★★★☆
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCWHybrid Scheme - Aggressive Hybrid FundDirect₹25.12+6.24%+13.23%★★★★☆
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCWHybrid Scheme - Aggressive Hybrid FundDirect₹25.10+6.16%+13.20%★★★★☆
Navi Aggressive Hybrid Fund - Regular Plan - GrowthHybrid Scheme - Aggressive Hybrid FundRegular₹21.78+4.38%+11.20%★★★★☆
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCWHybrid Scheme - Aggressive Hybrid FundRegular₹21.79+4.38%+11.22%★★★★☆
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCWHybrid Scheme - Aggressive Hybrid FundRegular₹21.78+4.38%+11.20%★★★★☆
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCWHybrid Scheme - Aggressive Hybrid FundRegular₹21.78+4.38%+11.20%★★★★☆
Navi Flexi Cap Fund - Direct Plan - GrowthEquity Scheme - Flexi Cap FundDirect₹28.92+9.71%+13.51%★★★★☆
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- GrowthOther Scheme - FoF OverseasDirect₹25.28+45.41%+31.77%★★★★☆
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- GrowthOther Scheme - FoF OverseasRegular₹25.08+45.19%+31.59%★★★★☆
Navi Nifty India Manufacturing Index Fund- Direct Plan- GrowthOther Scheme - Index FundsDirect₹19.61+10.77%+20.47%★★★★☆
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- GrowthOther Scheme - FoF OverseasDirect₹22.54+35.84%+26.20%★★★★☆
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- GrowthOther Scheme - FoF OverseasRegular₹22.54+35.97%+26.24%★★★★☆
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUTEquity Scheme - Flexi Cap FundRegular₹24.76+7.82%+11.47%★★★☆☆
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUTEquity Scheme - Flexi Cap FundRegular₹24.75+7.82%+11.46%★★★☆☆
NAVI Large & Midcap Fund - Regular Half Yearly IDCW PayoutEquity Scheme - Large & Mid Cap FundRegular₹36.54+1.78%+9.85%★★★☆☆
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCWHybrid Scheme - Aggressive Hybrid FundRegular₹21.78+4.38%+11.20%★★★☆☆
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCWHybrid Scheme - Aggressive Hybrid FundRegular₹21.78+4.38%+11.20%★★★☆☆
Navi Flexi Cap Fund - Regular Plan - GrowthEquity Scheme - Flexi Cap FundRegular₹24.75+7.82%+11.47%★★★☆☆
Navi Large & Midcap Fund - Direct Annual IDCW PayoutEquity Scheme - Large & Mid Cap FundDirect₹43.76+3.62%+11.90%★★★☆☆
Navi Large & Midcap Fund - Direct Half Yearly IDCW PayoutEquity Scheme - Large & Mid Cap FundDirect₹43.80+3.62%+11.90%★★★☆☆
Navi Large & Midcap Fund - Direct Normal IDCW PayoutEquity Scheme - Large & Mid Cap FundDirect₹43.91+3.63%+11.90%★★★☆☆
Navi Large & Midcap Fund - Regular Annual IDCW payoutEquity Scheme - Large & Mid Cap FundRegular₹37.57+1.78%+9.85%★★★☆☆
Navi Large & Midcap Fund - Regular Normal IDCW PayoutEquity Scheme - Large & Mid Cap FundRegular₹36.52+1.78%+9.84%★★★☆☆
Navi Large & Midcap Fund- Direct Plan- Growth OptionEquity Scheme - Large & Mid Cap FundDirect₹44.44+3.63%+11.90%★★★☆☆
Navi Large & Midcap Fund- Regular Plan- Growth OptionEquity Scheme - Large & Mid Cap FundRegular₹36.53+1.78%+9.84%★★★☆☆
Navi Liquid Fund - Direct Plan Weekly IDCW - PayoutDebt Scheme - Liquid FundDirect₹10.02+0.03%+0.02%★★★☆☆
Navi Liquid Fund - Regular Plan Daily IDCWDebt Scheme - Liquid FundRegular₹10.03+0.13%+0.04%★★★☆☆
Navi Liquid Fund - Regular Plan Weekly IDCWDebt Scheme - Liquid FundRegular₹10.02+0.03%+0.02%★★★☆☆
Navi Nifty 50 Index Fund-Direct Plan-GrowthOther Scheme - Index FundsDirect₹16.10-3.07%+8.90%★★★☆☆
Navi Nifty 50 Index Fund-Regular Plan-GrowthOther Scheme - Index FundsRegular₹15.93-3.28%+8.68%★★★☆☆
Navi Nifty Bank Index Fund- Direct Plan- GrowthOther Scheme - Index FundsDirect₹15.36+2.68%+9.27%★★★☆☆
Navi Nifty Bank Index Fund- Regular Plan- GrowthOther Scheme - Index FundsRegular₹14.87+1.87%+8.46%★★★☆☆
Navi Nifty India Manufacturing Index Fund- Regular Plan- GrowthOther Scheme - Index FundsRegular₹19.04+10.11%+19.58%★★★☆☆
Navi Nifty Midcap 150 Index Fund Direct Plan- GrowthOther Scheme - Index FundsDirect₹21.74+4.72%+19.24%★★★☆☆
Navi Nifty Midcap 150 Index Fund Regular Plan- GrowthOther Scheme - Index FundsRegular₹20.96+3.93%+18.28%★★★☆☆
View all 70 Navi Mutual Fund schemes in the screener

About Navi Mutual Fund

Navi Mutual Fund is a SEBI-registered Asset Management Company (AMC) — a fund house that manages the mutual fund schemes listed above on behalf of investors. Each scheme publishes its NAV (Net Asset Value) to AMFI every business day; the returns shown here are NAV total returns computed from that AMFI data. This page is for research and education only — not investment advice.

How to invest in Navi Mutual Fund mutual funds

  • Shortlist a Navi Mutual Fund scheme above by category, returns and rating — sort by 3Y/5Y for long-term consistency.
  • Prefer the Direct plan where available — no distributor commission means a lower expense ratio and higher long-term returns.
  • Decide between a lumpsum and a SIP (systematic investment plan) based on your cash flow and horizon.
  • Open a free demat & mutual fund account with ATS and invest online, paperless.
Not investment advice. Scheme counts, returns and ratings shown for Navi Mutual Fund are computed from public AMFI NAVs for research only — not the SEBI riskometer or a licensed rating. Past performance is not indicative of future returns. Mutual funds are subject to market risk; read all scheme documents carefully.

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Frequently Asked Questions

Navi Mutual Fund offers 125 mutual fund schemes across equity, debt, hybrid and other categories on this page (counting Direct and Regular plan variants). Use the list above to compare their NAV, returns and rating.

Yes. Navi Mutual Fund is an Asset Management Company (AMC) registered with SEBI and a member of AMFI (Association of Mutual Funds in India). All its schemes publish daily NAVs to AMFI.

There is no single "best" fund — it depends on your goal, risk appetite and horizon. Sort Navi Mutual Fund's schemes above by 3Y/5Y returns and rating, prefer Direct plans for lower cost, and diversify across categories. This is educational, not investment advice.

You can invest in Navi Mutual Fund mutual funds online through a demat & mutual fund account — pick a scheme, choose a Direct plan for zero commission, and start a lumpsum or SIP. Open a free account with ATS to begin.

Invest in Navi Mutual Fund mutual funds with ATS

Open a free demat & mutual fund account — direct plans, zero commission, paperless KYC.

Disclaimer

Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.

ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.