Navi Mutual Fund
55 schemes · Debt · Equity · Hybrid · Other
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
NAV
₹24.38
1Y Return
+10.4%
Expense
0.62%
Navi Flexi Cap Fund - Direct Plan - Growth
NAV
₹28.5
1Y Return
+8.7%
Expense
0.68%
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
NAV
₹28.27
1Y Return
+11.1%
Expense
0.68%
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth
NAV
₹19.29
1Y Return
+8.9%
Expense
0.47%
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
NAV
₹18.72
1Y Return
+8.9%
Expense
0.47%
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
NAV
₹24.32
1Y Return
+43.9%
Expense
0.08%
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
NAV
₹16.66
1Y Return
+6.0%
Expense
0.27%
Navi Nifty Next 50 Index Fund- Direct Plan- Growth
NAV
₹17.09
1Y Return
+6.0%
Expense
0.27%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years
NAV
₹10.0
1Y Return
+10.4%
Expense
0.59%
Navi Liquid Fund - Regular Plan Daily IDCW
NAV
₹10.04
1Y Return
+11.7%
Expense
0.59%
Navi Liquid Fund - Regular Plan Weekly IDCW
NAV
₹10.01
1Y Return
+11.7%
Expense
0.59%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
NAV
₹30.3
1Y Return
+10.4%
Expense
0.59%
Navi Liquid Fund - Regular Plan Monthly IDCW
NAV
₹10.06
1Y Return
+11.7%
Expense
0.59%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
NAV
₹10.01
1Y Return
+0.0%
Expense
0.13%
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
NAV
₹10.01
1Y Return
+6.3%
Expense
0.13%
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
NAV
₹22.39
1Y Return
+43.1%
Expense
0.54%
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
NAV
₹22.39
1Y Return
+43.1%
Expense
0.54%
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
NAV
₹24.51
1Y Return
-0.3%
Expense
0.05%
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
NAV
₹20.71
1Y Return
+4.9%
Expense
0.33%
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth
NAV
₹21.48
1Y Return
+0.2%
Expense
0.36%
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
NAV
₹21.54
1Y Return
+4.4%
Expense
0.59%
Navi Aggressive Hybrid Fund - Direct Plan - Growth
NAV
₹24.98
1Y Return
+6.2%
Expense
0.65%
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
NAV
₹21.54
1Y Return
+6.2%
Expense
0.65%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
NAV
₹21.54
1Y Return
+6.2%
Expense
0.65%
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
NAV
₹21.56
1Y Return
+6.2%
Expense
0.65%
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
NAV
₹21.54
1Y Return
+6.2%
Expense
0.65%
Navi Aggressive Hybrid Fund - Regular Plan - Growth
NAV
₹21.54
1Y Return
+4.0%
Expense
0.1%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
NAV
₹11.86
1Y Return
-6.3%
Expense
0.48%
Navi Nifty 50 Index Fund-Regular Plan-Growth
NAV
₹15.52
1Y Return
-4.1%
Expense
0.1%
Navi Nifty 50 Index Fund-Direct Plan-Growth
NAV
₹15.68
1Y Return
-4.1%
Expense
0.1%
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout
NAV
₹43.13
1Y Return
+1.9%
Expense
0.65%
Navi Large & Midcap Fund - Direct Normal IDCW Payout
NAV
₹43.24
1Y Return
+3.7%
Expense
0.65%
Navi Large & Midcap Fund - Regular Normal IDCW Payout
NAV
₹35.94
1Y Return
+3.9%
Expense
0.65%
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
NAV
₹35.95
1Y Return
+3.7%
Expense
0.65%
Navi Large & Midcap Fund- Direct Plan- Growth Option
NAV
₹43.77
1Y Return
+3.9%
Expense
0.65%
Navi Large & Midcap Fund- Regular Plan- Growth Option
NAV
₹35.94
1Y Return
+3.9%
Expense
0.65%
Navi Large & Midcap Fund - Direct Annual IDCW Payout
NAV
₹43.1
1Y Return
+1.9%
Expense
0.65%
Navi Large & Midcap Fund - Regular Annual IDCW payout
NAV
₹36.97
1Y Return
+3.1%
Expense
0.65%
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
NAV
₹11.7
1Y Return
-2.4%
Expense
0.99%
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
NAV
₹11.59
1Y Return
-2.4%
Expense
0.99%
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
NAV
₹10.03
1Y Return
-0.5%
Expense
0.47%
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
NAV
₹9.9
1Y Return
+1.3%
Expense
0.47%
Navi Nifty Bank Index Fund- Regular Plan- Growth
NAV
₹14.46
1Y Return
-0.6%
Expense
0.24%
Navi Nifty Bank Index Fund- Direct Plan- Growth
NAV
₹14.94
1Y Return
-2.2%
Expense
0.2%
Navi NiftyIT Index Fund - Regular Plan -Growth
NAV
₹8.45
1Y Return
+2.3%
Expense
0.24%
Navi NiftyIT Index Fund - Direct Plan- Growth
NAV
₹8.59
1Y Return
+2.3%
Expense
0.24%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
NAV
₹14.0
1Y Return
-6.7%
Expense
0.23%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
NAV
₹14.05
1Y Return
-6.7%
Expense
0.23%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT
NAV
₹14.46
1Y Return
-6.7%
Expense
0.23%
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
NAV
₹27.3
1Y Return
-3.5%
Expense
0.24%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH
NAV
₹14.45
1Y Return
-3.5%
Expense
0.24%
Navi Liquid Fund-Direct Plan-Growth Option
NAV
₹30.4
1Y Return
+5.8%
Expense
0.17%
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
NAV
₹11.63
1Y Return
-6.8%
Expense
1.24%
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
NAV
₹10.56
Expense
0.18%
Navi Nifty Midsmall 400 Index Fund - Regular - Growth
NAV
₹10.5
Expense
0.18%
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