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 Ultra Short Term Fund - Regular Plan-Growth Option | 112408 | Debt - Ultra Short Term | INF959L01BH8 | — | 871.40 |
| Navi Ultra Short Term Fund - Regular Plan Monthly IDCW | 112649 | Debt - Ultra Short Term | INF959L01BN6 | — | 0.05 |
| Navi Ultra Short Term Fund - Regular Plan Weekly IDCW | 112658 | Debt - Ultra Short Term | INF959L01BQ9 | — | 0.02 |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily | 112652 | Debt - Ultra Short Term | — | — | 3.29 |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly | 112653 | Debt - Ultra Short Term | INF959L01387 | — | 0.03 |
| Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly | 112657 | Debt - Ultra Short Term | INF959L01403 | — | 5.21 |
| Navi Ultra Short Term Fund - Retail Plan-Growth | 112656 | Debt - Ultra Short Term | INF959L01429 | — | 3.61 |
| PEERLESS FMP SERIES 1-DIRECT-DIVIDEND | 121959 | Debt - Close Ended | INF959L01890 | — | 7,051.91 |
| PEERLESS FMP SERIES 1-DIRECT-GROWTH | 121958 | Debt - Close Ended | INF959L01908 | — | 514.37 |
| PEERLESS FMP SERIES 1-REGULAR-GROWTH | 121960 | Debt - Close Ended | INF959L01924 | — | 598.25 |
| PEERLESS FMP SERIES 3-DIRECT-DIVIDEND | 123655 | Debt - Close Ended | — | — | 2.66 |
| PEERLESS FMP SERIES 3-DIRECT-GROWTH | 123656 | Debt - Close Ended | — | — | 450.66 |
| PEERLESS FMP SERIES 3-REGULAR-DIVIDEND | 123657 | Debt - Close Ended | — | — | 70.80 |
| PEERLESS FMP SERIES 3-REGULAR-GROWTH | 123658 | Debt - Close Ended | — | — | 292.82 |
| PEERLESS FMP SERIES 5- DIRECT- DIVIDEND | 125464 | Debt - Close Ended | — | — | 713.03 |
| PEERLESS FMP SERIES 5- DIRECT- GROWTH | 125467 | Debt - Close Ended | — | — | 1,496.79 |
| PEERLESS FMP SERIES 5- REGULAR- DIVIDEND | 125465 | Debt - Close Ended | — | — | 396.25 |
| PEERLESS FMP SERIES 5- REGULAR- GROWTH | 125466 | Debt - Close Ended | — | — | 287.15 |
| PEERLESS FMP SERIES 6- DIRECT- DIVIDEND | 127035 | Debt - Close Ended | — | — | 142.45 |
| PEERLESS FMP SERIES 6- DIRECT- GROWTH | 127036 | Debt - Close Ended | — | — | 370.98 |
| PEERLESS FMP SERIES 6- REGULAR- GROWTH | 127038 | Debt - Close Ended | — | — | 457.74 |