Asset Management Company
Navi Mutual Fund
24 active schemes managed by Navi Mutual Fund.
- Large & Mid Cap₹42.151 Oct 2026
Navi Large & Midcap Fund
- ELSS Tax Saver₹32.8110 Apr 2026
Navi ELSS Tax Saver Fund
- Liquid₹30.734 Oct 2026
Navi Liquid Fund
- Flexi Cap₹28.151 Oct 2026
Navi Flexi Cap Fund
- Fund of Funds₹26.211 Oct 2026
Navi NASDAQ100 US Specific Equity Passive FOF
- Aggressive Hybrid₹25.241 Oct 2026
Navi Aggressive Hybrid Fund
- Fund of Funds₹23.011 Oct 2026
Navi Total Stock Market US Specific Equity Passive FoF
- Index Funds / ETFs₹20.491 Oct 2026
Navi Nifty Midcap 150 Index Fund Direct Plan
- Index Funds / ETFs₹18.511 Oct 2026
Navi Nifty India Manufacturing Index Fund
- Index Funds / ETFs₹16.471 Oct 2026
Navi Nifty Next 50 Index Fund
- Index Funds / ETFs₹14.821 Oct 2026
Navi Nifty 50 Index Fund
- Index Funds / ETFs₹14.381 Oct 2026
Navi Nifty Bank Index Fund
- ELSS Tax Saver₹13.651 Oct 2026
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND
- Index Funds / ETFs₹11.921 Oct 2026
Navi Nifty Smallcap 250 Momentum quality index fund
- Index Funds / ETFs₹11.221 Oct 2026
NAVI BSE SENSEX INDEX FUND
- Index Funds / ETFs₹10.231 Oct 2026
Navi Nifty midsmallcap 400 Index Fund
- Index Funds / ETFs₹9.931 Oct 2026
Navi Nifty Reits & Realty Index fund
- Index Funds / ETFs₹9.651 Oct 2026
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
- Index Funds / ETFs₹8.451 Oct 2026
Navi NiftyIT Index Fund
- Liquid——
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years
- Liquid——
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
- Index Funds / ETFs——
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
- Index Funds / ETFs——
Navi Nifty Midcap 150 Index Fund Regular Plan
- Index Funds / ETFs——
Navi Nifty Midsmall 400 Index Fund