Asset Management Company
Navi Mutual Fund
23 active schemes managed by Navi Mutual Fund.
- Large & Mid Cap₹45.5231 Aug 2026
Navi Large & Midcap Fund
- ELSS Tax Saver₹32.8110 Apr 2026
Navi ELSS Tax Saver Fund
- Liquid₹30.5831 Aug 2026
Navi Liquid Fund
- Flexi Cap₹29.6031 Aug 2026
Navi Flexi Cap Fund
- Aggressive Hybrid₹26.1431 Aug 2026
Navi Aggressive Hybrid Fund
- Fund of Funds₹25.0131 Aug 2026
Navi NASDAQ100 US Specific Equity Passive FOF
- Fund of Funds₹22.8731 Aug 2026
Navi Total Stock Market US Specific Equity Passive FoF
- Index Funds / ETFs₹22.3031 Aug 2026
Navi Nifty Midcap 150 Index Fund Direct Plan
- Index Funds / ETFs₹20.2031 Aug 2026
Navi Nifty India Manufacturing Index Fund
- Index Funds / ETFs₹17.6031 Aug 2026
Navi Nifty Next 50 Index Fund
- Index Funds / ETFs₹15.9131 Aug 2026
Navi Nifty 50 Index Fund
- Index Funds / ETFs₹15.3231 Aug 2026
Navi Nifty Bank Index Fund
- ELSS Tax Saver₹14.6531 Aug 2026
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND
- Index Funds / ETFs₹12.3031 Aug 2026
Navi Nifty Smallcap 250 Momentum quality index fund
- Index Funds / ETFs₹12.0031 Aug 2026
NAVI BSE SENSEX INDEX FUND
- Index Funds / ETFs₹10.9831 Aug 2026
Navi Nifty midsmallcap 400 Index Fund
- Index Funds / ETFs₹10.3231 Aug 2026
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
- Index Funds / ETFs₹9.3131 Aug 2026
Navi NiftyIT Index Fund
- Liquid——
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years
- Liquid——
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
- Index Funds / ETFs——
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
- Index Funds / ETFs——
Navi Nifty Midcap 150 Index Fund Regular Plan
- Index Funds / ETFs——
Navi Nifty Midsmall 400 Index Fund