Navi Mutual Fund NAV today

78 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Liquid Fund

Navi Liquid Fund - Direct Plan - Daily IDCW - ReInvestment₹10.0129
Navi Liquid Fund - Direct Plan - Monthly IDCW - Payout₹10.0428
Navi Liquid Fund - Direct Plan - Unclaimed Redemption and Dividend Plan less than 3 years₹10.0000
Navi Liquid Fund - Direct Plan - Weekly IDCW - Payout₹10.0152

Equity Scheme - ELSS

NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - GROWTH₹15.3127
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - IDCW PAYOUT₹15.3195

Equity Scheme - Flexi Cap Fund

Navi Flexi Cap Fund - Direct Plan - Growth₹29.9874
Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT₹29.7548
Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT₹29.7557
Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT₹29.7494
Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT₹29.7169
Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT₹29.7792

Equity Scheme - Large & Mid Cap Fund

Navi Large & Midcap Fund - Direct Plan - Annual IDCW Payout₹44.5926
Navi Large & Midcap Fund - Direct Plan - Growth₹45.2927
Navi Large & Midcap Fund - Direct Plan - Half Yearly IDCW Payout₹44.6318
Navi Large & Midcap Fund - Direct Plan - IDCW Payout₹44.7461

Hybrid Scheme - Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund - Direct Plan - Annual IDCW₹26.6452
Navi Aggressive Hybrid Fund - Direct Plan - Growth₹26.7665
Navi Aggressive Hybrid Fund - Direct Plan - Monthly IDCW₹26.6403
Navi Aggressive Hybrid Fund - Direct Plan - Normal IDCW₹26.6415
Navi Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW₹26.6228

Index Funds - Equity Funds

Navi Nifty Reits & Realty Index fund - Direct Plan - Growth₹10.3118

Other Scheme - Index Funds

NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH₹12.7233
Navi Nifty 50 Index Fund - Direct Plan - Growth₹16.6272
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth₹10.3382
Navi Nifty Bank Index Fund - Direct Plan - Growth₹16.1101
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth₹19.5417
Navi Nifty Midsmallcap 400 Index Fund - Direct Plan - Growth₹10.6227
Navi Nifty Next 50 Index Fund - Direct Plan - Growth₹17.4036
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth₹12.2733
Navi NiftyIT Index Fund - Direct Plan - Growth₹9.5572

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.