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₹30.9352
Navi Liquid Fund - Regular Plan - Daily IDCW₹10.0129
Navi Liquid Fund - Regular Plan - Growth Option₹30.6395
Navi Liquid Fund - Regular Plan - Monthly IDCW₹10.0425
Navi Liquid Fund - Regular Plan - Unclaimed Redemption and Dividend Plan less than 3 years₹30.8363
Navi Liquid Fund - Regular Plan - Weekly IDCW₹10.0155

Equity Scheme - ELSS

NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Regular Plan - GROWTH₹14.7985
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Regular Plan - IDCW PAYOUT₹14.8570
Navi ELSS Tax Saver Fund₹27.3012
Navi ELSS Tax Saver Fund₹32.8119
Navi ELSS Tax Saver Fund₹32.4038
Navi ELSS Tax Saver Fund₹27.3039

Equity Scheme - Flexi Cap Fund

Navi Flexi Cap Fund - Regular Plan - DCW PAYOUT₹25.4908
Navi Flexi Cap Fund - Regular Plan - Growth₹25.4937
Navi Flexi Cap Fund - Regular Plan - IDCW PAYOUT₹25.5037
Navi Flexi Cap Fund - Regular Plan - IDCW PAYOUT₹25.4943
Navi Flexi Cap Fund - Regular Plan - IDCW PAYOUT₹25.4977
Navi Flexi Cap Fund - Regular Plan - IDCW PAYOUT₹25.4974

Equity Scheme - Large & Mid Cap Fund

Navi Large & Midcap Fund - Regular Plan - Annual IDCW payout₹38.0297
Navi Large & Midcap Fund - Regular Plan - Growth₹36.9759
Navi Large & Midcap Fund - Regular Plan - Half Yearly IDCW Payout₹36.9851
Navi Large & Midcap Fund - Regular Plan - Normal IDCW Payout₹36.9716

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Navi Multi Asset Omni FoF - Growth₹10.0077
Navi Multi Asset Omni FoF - Growth₹10.0114

Hybrid Scheme - Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund₹26.6156
Navi Aggressive Hybrid Fund - Regular Plan - Annual IDCW₹22.9431
Navi Aggressive Hybrid Fund - Regular Plan - Growth₹22.9459
Navi Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW₹22.9607
Navi Aggressive Hybrid Fund - Regular Plan - Monthly IDCW₹22.9458
Navi Aggressive Hybrid Fund - Regular Plan - Normal IDCW₹22.9471
Navi Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW₹22.9460

Index Funds - Equity Funds

Navi Nifty Reits & Realty Index fund - Regular Plan - Growth₹10.2897

Other Scheme - FoF Overseas

Navi NASDAQ100 US Specific Equity Passive FOF₹23.4954
Navi NASDAQ100 US Specific Equity Passive FOF₹23.3072
Navi Total Stock Market US Specific Equity Passive FoF₹22.2688
Navi Total Stock Market US Specific Equity Passive FoF₹22.2688

Other Scheme - Index Funds

NAVI BSE SENSEX INDEX FUND - Regular Plan - GROWTH₹12.4543
Navi Nifty 50 Index Fund - Regular Plan - Growth₹16.4444
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth₹10.1791
Navi Nifty Bank Index Fund - Regular Plan - Growth₹15.5468
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth₹18.9315
Navi Nifty Midcap 150 Index Fund₹21.4856
Navi Nifty Midcap 150 Index Fund₹20.6576
Navi Nifty Midsmallcap 400 Index Fund - Regular Plan - Growth₹10.5379
Navi Nifty Next 50 Index Fund - Regular Plan - Growth₹16.9213
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth₹12.1349
Navi NiftyIT Index Fund - Regular Plan - Growth₹9.3806

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