mfnav.in

Navi Mutual Fund — Scheme List

Active only All schemes

Navi Mutual Fund has 72 active AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows active schemes only. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW 143195 Hybrid - Aggressive Hybrid INF959L01DG6 2026-10-30 8.96
Navi Aggressive Hybrid Fund - Direct Plan - Growth 143163 Hybrid - Aggressive Hybrid INF959L01CX3 2026-10-30 1,420.70
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW 143186 Hybrid - Aggressive Hybrid INF959L01DE1 2026-10-30 14.25
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW 143192 Hybrid - Aggressive Hybrid INF959L01DA9 2026-10-30 18.48
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW 143167 Hybrid - Aggressive Hybrid INF959L01CY1 2026-10-30 12.46
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW 143185 Hybrid - Aggressive Hybrid INF959L01DC5 2026-10-30 17.22
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 143198 Hybrid - Aggressive Hybrid INF959L01DR3 2026-10-30 35.06
Navi Aggressive Hybrid Fund - Regular Plan - Growth 143162 Hybrid - Aggressive Hybrid INF959L01DI2 2026-10-30 9,603.91
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 143189 Hybrid - Aggressive Hybrid INF959L01DP7 2026-10-30 6.54
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 143197 Hybrid - Aggressive Hybrid INF959L01DL6 2026-10-30 85.75
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 143166 Hybrid - Aggressive Hybrid INF959L01DJ0 2026-10-30 182.55
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 143199 Hybrid - Aggressive Hybrid INF959L01DN2 2026-10-30 222.92
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH 152062 Other - Index Funds/ETFs INF959L01HK9 2026-10-30 1,769.93
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 152061 Other - Index Funds/ETFs INF959L01HJ1 2026-10-30 135.09
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH 151471 Equity - ELSS – Tax Saver INF959L01GR6 2026-10-30 10,956.02
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT 151473 Equity - ELSS – Tax Saver INF959L01GT2 2026-10-30 228.39
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH 151472 Equity - ELSS – Tax Saver INF959L01GS4 2026-10-30 4,084.90
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 151474 Equity - ELSS – Tax Saver INF959L01GU0 2026-10-30 192.32
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT 143798 Equity - Flexi Cap INF959L01EC3 2026-10-30 46.15
Navi Flexi Cap Fund - Direct Plan - Growth 143793 Equity - Flexi Cap INF959L01DT9 2026-10-30 5,536.30
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT 143797 Equity - Flexi Cap INF959L01EA7 2026-10-30 38.01
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT 143796 Equity - Flexi Cap INF959L01DW3 2026-10-30 73.02
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT 143792 Equity - Flexi Cap INF959L01DU7 2026-10-30 54.14
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT 143791 Equity - Flexi Cap INF959L01DY9 2026-10-30 41.08
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT 143795 Equity - Flexi Cap INF959L01EN0 2026-10-30 16.73
Navi Flexi Cap Fund - Regular Plan - Growth 143787 Equity - Flexi Cap INF959L01EE9 2026-10-30 23,103.23
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT 143794 Equity - Flexi Cap INF959L01EL4 2026-10-30 12.80
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 143790 Equity - Flexi Cap INF959L01EH2 2026-10-30 42.14
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT 143789 Equity - Flexi Cap INF959L01EF6 2026-10-30 183.43
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 143788 Equity - Flexi Cap INF959L01EJ8 2026-10-30 38.61
Navi Large & Midcap Fund - Direct Annual IDCW Payout 141414 Equity - Large & Mid Cap INF959L01CR5 2026-10-30 86.09
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout 141415 Equity - Large & Mid Cap INF959L01CP9 2026-10-30 108.99
Navi Large & Midcap Fund - Direct Normal IDCW Payout 135679 Equity - Large & Mid Cap INF959L01CI4 2026-10-30 64.89
Navi Large & Midcap Fund- Direct Plan- Growth Option 135677 Equity - Large & Mid Cap INF959L01CH6 2026-10-30 6,120.20
Navi Large & Midcap Fund - Regular Annual IDCW payout 141411 Equity - Large & Mid Cap INF959L01CV7 2026-10-30 87.18
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 141410 Equity - Large & Mid Cap INF959L01CT1 2026-10-30 60.37
Navi Large & Midcap Fund - Regular Normal IDCW Payout 135680 Equity - Large & Mid Cap INF959L01CL8 2026-10-30 593.23
Navi Large & Midcap Fund- Regular Plan- Growth Option 135678 Equity - Large & Mid Cap INF959L01CK0 2026-10-30 23,916.73
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment 119163 Debt - Liquid — 2026-11-01 2.51
Navi Liquid Fund-Direct Plan-Growth Option 119164 Debt - Liquid INF959L01GF1 2026-11-01 6,501.34
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout 119161 Debt - Liquid INF959L01GG9 2026-11-01 6.31
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout 119162 Debt - Liquid INF959L01GI5 2026-11-01 18.23
Navi Liquid Fund - Regular Plan Daily IDCW 112645 Debt - Liquid — 2026-11-01 6.63
Navi Liquid Fund-Regular Plan-Growth Option 112636 Debt - Liquid INF959L01GL9 2026-11-01 1,089.75
Navi Liquid Fund - Regular Plan Monthly IDCW 112647 Debt - Liquid INF959L01GN5 2026-11-01 17.57
Navi Liquid Fund - Regular Plan Weekly IDCW 112646 Debt - Liquid INF959L01GP0 2026-11-01 11.46
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years 140437 Debt - Liquid INF959L01CO2 2026-11-01 12.95
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years 139386 Debt - Liquid INF959L01CN4 2026-11-01 134.93
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth 149910 Other - FoFs (Overseas/Domestic) INF959L01FZ1 2026-10-30 119,028.14
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth 149911 Other - FoFs (Overseas/Domestic) INF959L01GA2 2026-10-30 6,262.86