Navi Mutual Fund — Scheme List
Navi Mutual Fund has 171 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. 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.
| Scheme | Code | Category | ISIN | Last NAV | AAUM (₹ lakh) |
|---|---|---|---|---|---|
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 152751 | Other - Index Funds/ETFs | INF959L01HO1 | 2026-10-30 | 2,368.61 |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 152750 | Other - Index Funds/ETFs | INF959L01HN3 | 2026-10-30 | 380.17 |
| Navi Nifty 50 Index Fund-Direct Plan-Growth | 149039 | Other - Index Funds/ETFs | INF959L01FP2 | 2026-10-30 | 399,595.86 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 149040 | Other - Index Funds/ETFs | INF959L01FQ0 | 2026-10-30 | 9,908.15 |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 149804 | Other - Index Funds/ETFs | INF959L01FT4 | 2026-10-30 | 62,053.06 |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 149805 | Other - Index Funds/ETFs | INF959L01FU2 | 2026-10-30 | 1,937.22 |
| Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth | 150515 | Other - Index Funds/ETFs | INF959L01GD6 | 2026-10-30 | 7,351.11 |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 150516 | Other - Index Funds/ETFs | INF959L01GE4 | 2026-10-30 | 984.34 |
| Navi NiftyIT Index Fund - Direct Plan- Growth | 152535 | Other - Index Funds/ETFs | INF959L01HM5 | 2026-10-30 | 2,037.87 |
| Navi NiftyIT Index Fund - Regular Plan -Growth | 152536 | Other - Index Funds/ETFs | INF959L01HL7 | 2026-10-30 | 164.16 |
| Navi Nifty Midcap 150 Index Fund Direct Plan- Growth | 149892 | Other - Index Funds/ETFs | INF959L01FX6 | 2026-10-30 | 38,640.27 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 149893 | Other - Index Funds/ETFs | INF959L01FY4 | 2026-10-30 | 1,198.73 |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 154026 | Other - Index Funds/ETFs | INF959L01HS2 | 2026-10-30 | 193.09 |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 154027 | Other - Index Funds/ETFs | INF959L01HR4 | 2026-10-30 | 1,076.66 |
| Navi Nifty Next 50 Index Fund- Direct Plan- Growth | 149447 | Other - Index Funds/ETFs | INF959L01FR8 | 2026-10-30 | 2,277.37 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 149448 | Other - Index Funds/ETFs | INF959L01FS6 | 2026-10-30 | 128,671.80 |
| Navi Nifty Reits & Realty Index Fund- Direct Plan | 154704 | Other - Index Funds/ETFs | INF959L01HT0 | 2026-10-30 | 166.00 |
| Navi Nifty Reits & Realty Undex Fund- Regular Plan | 154703 | — | INF959L01HU8 | 2026-10-30 | 76.76 |
| Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan | 153362 | Other - Index Funds/ETFs | INF959L01HQ6 | 2026-10-30 | 3,764.57 |
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | 153363 | Other - Index Funds/ETFs | INF959L01HP8 | 2026-10-30 | 346.85 |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | 149830 | Other - FoFs (Overseas/Domestic) | INF959L01FV0 | 2026-10-30 | 103,016.57 |
| Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth | 149831 | Other - FoFs (Overseas/Domestic) | INF959L01FW8 | 2026-10-30 | 5,893.98 |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION | 119151 | Debt - Dynamic Term | INF959L01627 | — | 8.20 |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION | 119152 | Debt - Dynamic Term | INF959L01635 | — | 39.58 |
| ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION | 119153 | Debt - Dynamic Term | INF959L01650 | — | 0.01 |
| ESSEL FLEXIBLE INCOME FUND-GROWTH | 117810 | Debt - Dynamic Term | INF959L01494 | — | 3.36 |
| ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND | 117839 | Debt - Dynamic Term | INF959L01502 | — | 4.32 |
| ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND | 117836 | Debt - Dynamic Term | INF959L01510 | — | 0.03 |
| Essel Short Term Fund- Bonus | 128298 | Debt - Short Term | — | — | 6.74 |
| Essel Short Term Fund- Direct - Bonus | 128297 | Debt - Short Term | — | — | 0.01 |
| Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend | 119169 | Debt - Short Term | INF959L01791 | — | 0.83 |
| Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend | 119170 | Debt - Short Term | INF959L01817 | — | 0.03 |
| Essel Short Term Fund-Direct Plan-Growth Option | 119168 | Debt - Short Term | INF959L01783 | — | 352.37 |
| Essel Short Term Fund-Dividend Option-Monthly Dividend | 113173 | Debt - Short Term | INF959L01148 | — | 2.34 |
| Essel Short Term Fund-Dividend Option-Quarterly Dividend | 113211 | Debt - Short Term | INF959L01163 | — | 5.58 |
| Essel Short Term Fund-Growth | 113172 | Debt - Short Term | INF959L01189 | — | 944.04 |
| Navi 3 in 1 Fund - Direct Plan - Annual IDCW | 146436 | Hybrid - Multi Asset Allocation | INF959L01FH9 | — | 0.60 |
| Navi 3 in 1 Fund-Direct Plan-Growth Option | 119176 | Hybrid - Multi Asset Allocation | INF959L01544 | — | 143.61 |
| Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout | 119174 | Hybrid - Multi Asset Allocation | INF959L01551 | — | 1.25 |
| Navi 3 in 1 Fund - Direct Plan - Normal IDCW | 146437 | Hybrid - Multi Asset Allocation | INF959L01FD8 | — | 0.38 |
| Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout | 119175 | Hybrid - Multi Asset Allocation | INF959L01577 | — | 1.31 |
| Navi 3 in 1 Fund-Growth | 114855 | Hybrid - Multi Asset Allocation | INF959L01015 | — | 1,415.64 |
| Navi 3 IN 1 FUND - MONTHLY IDCW Payout | 114854 | Hybrid - Multi Asset Allocation | INF959L01023 | — | 63.19 |
| Navi 3 IN 1 FUND - QUARTERLY IDCW Payout | 115101 | Hybrid - Multi Asset Allocation | INF959L01031 | — | 19.75 |
| Navi 3 in 1 Fund - Regular Plan - Annual IDCW | 146440 | Hybrid - Multi Asset Allocation | INF959L01FN7 | — | 0.06 |
| Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW | 146438 | Hybrid - Multi Asset Allocation | INF959L01FL1 | — | 0.02 |
| Navi 3 in 1 Fund - Regular Plan - Normal IDCW | 146439 | Hybrid - Multi Asset Allocation | INF959L01FJ5 | — | 7.16 |
| Navi Arbitrage Fund - Direct Plan - Growth | 144658 | Hybrid - Arbitrage | INF959L01EP5 | — | 13.42 |
| Navi Arbitrage Fund - Direct Plan Monthly IDCW | 144779 | Hybrid - Arbitrage | INF959L01ES9 | — | 0.03 |
| Navi Arbitrage Fund - Direct Plan Normal IDCW | 144778 | Hybrid - Arbitrage | INF959L01EQ3 | — | 0.13 |