Navi Mutual Fund — Scheme List

Navi Mutual Fund has 169 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 112658 Debt - Ultra Short Term INF959L01BQ9
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily 112652 Debt - Ultra Short Term
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly 112653 Debt - Ultra Short Term INF959L01387
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly 112657 Debt - Ultra Short Term INF959L01403
Navi Ultra Short Term Fund - Retail Plan-Growth 112656 Debt - Ultra Short Term INF959L01429
PEERLESS FMP SERIES 1-DIRECT-DIVIDEND 121959 Debt - Close Ended INF959L01890
PEERLESS FMP SERIES 1-DIRECT-GROWTH 121958 Debt - Close Ended INF959L01908
PEERLESS FMP SERIES 1-REGULAR-GROWTH 121960 Debt - Close Ended INF959L01924
PEERLESS FMP SERIES 3-DIRECT-DIVIDEND 123655 Debt - Close Ended
PEERLESS FMP SERIES 3-DIRECT-GROWTH 123656 Debt - Close Ended
PEERLESS FMP SERIES 3-REGULAR-DIVIDEND 123657 Debt - Close Ended
PEERLESS FMP SERIES 3-REGULAR-GROWTH 123658 Debt - Close Ended
PEERLESS FMP SERIES 5- DIRECT- DIVIDEND 125464 Debt - Close Ended
PEERLESS FMP SERIES 5- DIRECT- GROWTH 125467 Debt - Close Ended
PEERLESS FMP SERIES 5- REGULAR- DIVIDEND 125465 Debt - Close Ended
PEERLESS FMP SERIES 5- REGULAR- GROWTH 125466 Debt - Close Ended
PEERLESS FMP SERIES 6- DIRECT- DIVIDEND 127035 Debt - Close Ended
PEERLESS FMP SERIES 6- DIRECT- GROWTH 127036 Debt - Close Ended
PEERLESS FMP SERIES 6- REGULAR- GROWTH 127038 Debt - Close Ended