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Navi Mutual Fund: all schemes and latest NAV

18 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (14)

SchemeCategoryLatest NAV
Navi ELSS Tax Saver Nifty50 Index FundRegular · GrowthELSS (Tax Saver)₹13.568830-Oct-2026
Navi Flexi Cap FundRegular · GrowthFlexi/Multi Cap₹23.532830-Oct-2026
Navi BSE Sensex Index FundRegular · GrowthIndex Fund₹11.369430-Oct-2026
Navi Nifty 50 Index FundRegular · GrowthIndex Fund₹15.073430-Oct-2026
Navi Nifty 500 Multicap 50:25:25 Index FundRegular · GrowthIndex Fund₹9.414630-Oct-2026
Navi Nifty Bank Index FundRegular · GrowthIndex Fund₹13.935530-Oct-2026
Navi Nifty India Manufacturing Index FundRegular · GrowthIndex Fund₹17.582530-Oct-2026
Navi Nifty Midcap 150 Index FundIndex Fund₹19.932630-Oct-2026
Navi Nifty Midsmallcap 400 Index FundRegular · GrowthIndex Fund₹9.809230-Oct-2026
Navi Nifty Next 50 Index FundRegular · GrowthIndex Fund₹15.725930-Oct-2026
Navi Nifty Reits & Realty Index fundRegular · GrowthIndex Fund₹9.631130-Oct-2026
Navi Nifty Smallcap250 Momentum Quality 100 Index FundRegular · GrowthIndex Fund₹11.351830-Oct-2026
Navi NiftyIT Index FundRegular · GrowthIndex Fund₹9.582130-Oct-2026
Navi Large & Midcap FundRegular · GrowthLarge & Mid Cap₹34.116130-Oct-2026

Hybrid (1)

SchemeCategoryLatest NAV
Navi Aggressive Hybrid FundRegular · GrowthAggressive Hybrid₹21.370130-Oct-2026

Debt (1)

SchemeCategoryLatest NAV
Navi Liquid FundRegular · GrowthLiquid₹30.547930-Oct-2026

International (fund of funds) (2)

SchemeCategoryLatest NAV
Navi NASDAQ100 US Specific Equity Passive FOFFoF Overseas₹24.982729-Oct-2026
Navi Total Stock Market US Specific Equity Passive FoFFoF Overseas₹22.934129-Oct-2026

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Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.