Navi Mutual Fund 74 schemes
Navi Mutual Fund is one of India's SEBI-registered Asset Management Companies (AMCs) offering a range of mutual fund schemes across equity, debt, hybrid, and other categories. Investors can choose between Direct plans (lower expense ratio, no distributor commission) and Regular plans. Growth options reinvest returns for long-term compounding while IDCW options distribute periodic income.
Scheme Name Plan Option NAV 1Y Return Date Code
Navi Aggressive Hybrid Fund - Direct Plan - Growth Direct Growth ₹23.27 — 08-Apr-2026 #143163
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH Direct Growth ₹12.03 — 08-Apr-2026 #152062
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option Direct Growth ₹32.74 — 08-Apr-2026 #135654
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Direct Growth ₹14.50 — 08-Apr-2026 #151471
Navi Flexi Cap Fund - Direct Plan - Growth Direct Growth ₹26.40 — 08-Apr-2026 #143793
Navi Large & Midcap Fund- Direct Plan- Growth Option Direct Growth ₹40.70 — 08-Apr-2026 #135677
Navi Liquid Fund-Direct Plan-Growth Option Direct Growth ₹29.90 — 08-Apr-2026 #119164
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth Direct Growth ₹20.57 — 08-Apr-2026 #149910
Navi Nifty 50 Index Fund-Direct Plan-Growth Direct Growth ₹15.73 — 08-Apr-2026 #149039
Navi Nifty Bank Index Fund- Direct Plan- Growth Direct Growth ₹14.62 — 08-Apr-2026 #149804
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth Direct Growth ₹18.08 — 08-Apr-2026 #150515
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth Direct Growth ₹19.78 — 08-Apr-2026 #149892
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth Direct Growth ₹9.59 — 08-Apr-2026 #154027
Navi Nifty Next 50 Index Fund- Direct Plan- Growth Direct Growth ₹15.73 — 08-Apr-2026 #149447
Navi NiftyIT Index Fund - Direct Plan- Growth Direct Growth ₹9.37 — 08-Apr-2026 #152535
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth Direct Growth ₹19.64 — 08-Apr-2026 #149830
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW Direct IDCW ₹23.17 — 08-Apr-2026 #143195
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW Direct IDCW ₹23.15 — 08-Apr-2026 #143186
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW Direct IDCW ₹23.17 — 08-Apr-2026 #143192
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW Direct IDCW ₹23.17 — 08-Apr-2026 #143167
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW Direct IDCW ₹23.15 — 08-Apr-2026 #143185
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout Direct IDCW ₹32.33 — 08-Apr-2026 #135653
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT Direct IDCW ₹14.51 — 08-Apr-2026 #151473
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT Direct IDCW ₹26.20 — 08-Apr-2026 #143798
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT Direct IDCW ₹26.20 — 08-Apr-2026 #143797
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT Direct IDCW ₹26.19 — 08-Apr-2026 #143796
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT Direct IDCW ₹26.17 — 08-Apr-2026 #143792
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT Direct IDCW ₹26.22 — 08-Apr-2026 #143791
Navi Large & Midcap Fund - Direct Annual IDCW Payout Direct IDCW ₹40.07 — 08-Apr-2026 #141414
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout Direct IDCW ₹40.11 — 08-Apr-2026 #141415
Navi Large & Midcap Fund - Direct Normal IDCW Payout Direct IDCW ₹40.21 — 08-Apr-2026 #135679
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment Direct IDCW ₹10.01 — 08-Apr-2026 #119163
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout Direct IDCW ₹10.04 — 08-Apr-2026 #119161
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout Direct IDCW ₹10.01 — 08-Apr-2026 #119162
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN Direct — ₹9.46 — 08-Apr-2026 #152751
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan Direct — ₹10.35 — 08-Apr-2026 #153362
Navi Aggressive Hybrid Fund - Regular Plan - Growth Regular Growth ₹20.18 — 08-Apr-2026 #143162
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW Regular IDCW ₹20.18 — 08-Apr-2026 #143198
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW Regular IDCW ₹20.19 — 08-Apr-2026 #143189
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW Regular IDCW ₹20.18 — 08-Apr-2026 #143197
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW Regular IDCW ₹20.18 — 08-Apr-2026 #143166
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW Regular IDCW ₹20.18 — 08-Apr-2026 #143199
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Regular Growth ₹11.82 — 08-Apr-2026 #152061
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout Regular IDCW ₹27.24 — 08-Apr-2026 #135652
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Regular Growth ₹27.25 — 08-Apr-2026 #135655
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Regular Growth ₹14.09 — 08-Apr-2026 #151472
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT Regular IDCW ₹14.14 — 08-Apr-2026 #151474
Navi Flexi Cap Fund - Regular Plan - Growth Regular Growth ₹22.70 — 08-Apr-2026 #143787
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT Regular IDCW ₹22.70 — 08-Apr-2026 #143795
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT Regular IDCW ₹22.70 — 08-Apr-2026 #143794
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT Regular IDCW ₹22.71 — 08-Apr-2026 #143790
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT Regular IDCW ₹22.70 — 08-Apr-2026 #143789
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT Regular IDCW ₹22.70 — 08-Apr-2026 #143788
Navi Large & Midcap Fund - Regular Annual IDCW payout Regular IDCW ₹34.56 — 08-Apr-2026 #141411
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout Regular IDCW ₹33.61 — 08-Apr-2026 #141410
Navi Large & Midcap Fund - Regular Normal IDCW Payout Regular IDCW ₹33.60 — 08-Apr-2026 #135680
Navi Large & Midcap Fund- Regular Plan- Growth Option Regular Growth ₹33.60 — 08-Apr-2026 #135678
Navi Liquid Fund - Regular Plan Daily IDCW Regular IDCW ₹10.01 — 08-Apr-2026 #112645
Navi Liquid Fund - Regular Plan Monthly IDCW Regular IDCW ₹10.04 — 08-Apr-2026 #112647
Navi Liquid Fund - Regular Plan Weekly IDCW Regular IDCW ₹10.01 — 08-Apr-2026 #112646
Navi Liquid Fund-Regular Plan-Growth Option Regular Growth ₹29.63 — 08-Apr-2026 #112636
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years — Dividend ₹10.00 — 08-Apr-2026 #140437
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years — Dividend ₹29.80 — 08-Apr-2026 #139386
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth Regular Growth ₹20.42 — 08-Apr-2026 #149911
Navi Nifty 50 Index Fund-Regular Plan-Growth Regular Growth ₹15.58 — 08-Apr-2026 #149040
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN Regular — ₹9.35 — 08-Apr-2026 #152750
Navi Nifty Bank Index Fund- Regular Plan- Growth Regular Growth ₹14.19 — 08-Apr-2026 #149805
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Regular Growth ₹17.58 — 08-Apr-2026 #150516
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Regular Growth ₹19.10 — 08-Apr-2026 #149893
Navi Nifty Midsmall 400 Index Fund - Regular - Growth Regular Growth ₹9.56 — 08-Apr-2026 #154026
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Regular Growth ₹15.37 — 08-Apr-2026 #149448
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan Regular — ₹10.28 — 08-Apr-2026 #153363
Navi NiftyIT Index Fund - Regular Plan -Growth Regular Growth ₹9.23 — 08-Apr-2026 #152536
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth Regular Growth ₹19.64 — 08-Apr-2026 #149831
Frequently Asked Questions
How many mutual fund schemes does Navi Mutual Fund offer?
Navi Mutual Fund offers 74 mutual fund schemes listed on this platform, spanning equity, debt, hybrid, and other categories. This includes both Direct and Regular plans with Growth and IDCW options.
How to invest in Navi Mutual Fund mutual funds?
You can invest in Navi Mutual Fund mutual funds through: (1) The Navi Mutual Fund official website or app, (2) Online platforms like Groww, Zerodha Coin, ET Money, Paytm Money, (3) MFCentral (common platform by CAMS & KFintech), (4) Your bank's investment portal, or (5) Through a SEBI-registered distributor. KYC completion is mandatory before investing.
What is the best fund from Navi Mutual Fund?
The 'best' fund depends on your investment goal, risk appetite, and time horizon. Use our MF Screener to sort Navi Mutual Fund's Direct-Growth schemes by 1Y, 3Y, or 5Y returns and compare risk ratings. Look for consistent performance over multiple years rather than a single-year topper. Past performance does not guarantee future results.
Does Navi Mutual Fund offer Direct plans?
Yes, Navi Mutual Fund offers Direct plans for all its mutual fund schemes. Direct plans have lower expense ratios (typically 0.5-1% lower than Regular plans) because they do not include distributor commission. Direct plans consistently outperform their Regular counterparts over the long term due to lower costs.
Are Navi Mutual Fund mutual funds safe?
Navi Mutual Fund is a SEBI-registered Asset Management Company. All mutual fund investments are subject to market risk, but the regulatory framework ensures transparency and investor protection. Your money is held by a custodian, not by Navi Mutual Fund directly. Always read the scheme information document and assess your risk tolerance before investing.
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