List of Schemes with NAV's for <![CDATA[Navi Mutual Fund]]> http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 17-05-2026 11:37:51 (C) Association of Mutual Funds in India (AMFI) - Copyright 2026 amfiindia.com http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg http://www.amfiindia.com/ Visit amfiindia.com Fri, 15 May 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund - Direct Annual IDCW Payout]]> Category Equity Scheme - Large & Mid Cap Fund NAV 41.5752 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout]]> Category Equity Scheme - Large & Mid Cap Fund NAV 41.6119 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund - Direct Normal IDCW Payout]]> Category Equity Scheme - Large & Mid Cap Fund NAV 41.7182 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund - Regular Annual IDCW payout]]> Category Equity Scheme - Large & Mid Cap Fund NAV 35.7919 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout]]> Category Equity Scheme - Large & Mid Cap Fund NAV 34.8088 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund - Regular Normal IDCW Payout]]> Category Equity Scheme - Large & Mid Cap Fund NAV 34.796 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund- Direct Plan- Growth Option]]> Category Equity Scheme - Large & Mid Cap Fund NAV 42.2271 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund- Regular Plan- Growth Option]]> Category Equity Scheme - Large & Mid Cap Fund NAV 34.8001 Date 15-May-2026 ]]> Fri, 10 Apr 2026 00:00:00 <![CDATA[Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout]]> Category Equity Scheme - ELSS NAV 32.4038 Date 10-Apr-2026 ]]> Fri, 10 Apr 2026 00:00:00 <![CDATA[Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout]]> Category Equity Scheme - ELSS NAV 27.3012 Date 10-Apr-2026 ]]> Fri, 10 Apr 2026 00:00:00 <![CDATA[Navi ELSS Tax Saver Fund- Direct Plan- Growth Option]]> Category Equity Scheme - ELSS NAV 32.8119 Date 10-Apr-2026 ]]> Fri, 10 Apr 2026 00:00:00 <![CDATA[Navi ELSS Tax Saver Fund- Regular Plan- Growth Option]]> Category Equity Scheme - ELSS NAV 27.3039 Date 10-Apr-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH]]> Category Equity Scheme - ELSS NAV 14.2994 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT]]> Category Equity Scheme - ELSS NAV 14.3059 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH]]> Category Equity Scheme - ELSS NAV 13.8764 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT]]> Category Equity Scheme - ELSS NAV 13.9313 Date 15-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment]]> Category Debt Scheme - Liquid Fund NAV 10.0129 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Navi Liquid Fund - Direct Plan Monthly IDCW - Payout]]> Category Debt Scheme - Liquid Fund NAV 10.043 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Navi Liquid Fund - Direct Plan Weekly IDCW - Payout]]> Category Debt Scheme - Liquid Fund NAV 10.0118 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Navi Liquid Fund - Regular Plan Daily IDCW]]> Category Debt Scheme - Liquid Fund NAV 10.0129 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Navi Liquid Fund - Regular Plan Monthly IDCW]]> Category Debt Scheme - Liquid Fund NAV 10.0426 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Navi Liquid Fund - Regular Plan Weekly IDCW]]> Category Debt Scheme - Liquid Fund NAV 10.0121 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Navi Liquid Fund-Direct Plan-Growth Option]]> Category Debt Scheme - Liquid Fund NAV 30.0651 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Navi Liquid Fund-Regular Plan-Growth Option]]> Category Debt Scheme - Liquid Fund NAV 29.7865 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years]]> Category Debt Scheme - Liquid Fund NAV 10 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years]]> Category Debt Scheme - Liquid Fund NAV 29.9636 Date 17-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Direct Plan - Growth]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 23.7784 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 23.6744 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 23.6481 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 23.6699 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 23.6711 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 23.6545 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Regular Plan - Growth]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 20.578 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 20.5756 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 20.5909 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 20.5775 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 20.5792 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 20.5781 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH]]> Category Other Scheme - Index Funds NAV 11.674 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH]]> Category Other Scheme - Index Funds NAV 11.4615 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Nifty 50 Index Fund-Direct Plan-Growth]]> Category Other Scheme - Index Funds NAV 15.5146 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Nifty 50 Index Fund-Regular Plan-Growth]]> Category Other Scheme - Index Funds NAV 15.3621 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN]]> Category Other Scheme - Index Funds NAV 9.7806 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN]]> Category Other Scheme - Index Funds NAV 9.6612 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Nifty Bank Index Fund- Direct Plan- Growth]]> Category Other Scheme - Index Funds NAV 14.1202 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Nifty Bank Index Fund- Regular Plan- Growth]]> Category Other Scheme - Index Funds NAV 13.6876 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth]]> Category Other Scheme - Index Funds NAV 19.0756 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth]]> Category Other Scheme - Index Funds NAV 18.535 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Nifty Midcap 150 Index Fund Direct Plan- Growth]]> Category Other Scheme - Index Funds NAV 21.0501 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Nifty Midcap 150 Index Fund Regular Plan- Growth]]> Category Other Scheme - Index Funds NAV 20.3165 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Nifty Midsmall 400 Index Fund - Regular - Growth]]> Category Other Scheme - Index Funds NAV 10.2122 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Nifty midsmallcap 400 Index Fund- Direct - Growth]]> Category Other Scheme - Index Funds NAV 10.2485 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Nifty Next 50 Index Fund- Direct Plan- Growth]]> Category Other Scheme - Index Funds NAV 16.476 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Nifty Next 50 Index Fund- Regular Plan- Growth]]> Category Other Scheme - Index Funds NAV 16.0891 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan]]> Category Other Scheme - Index Funds NAV 11.2556 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan]]> Category Other Scheme - Index Funds NAV 11.1652 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi NiftyIT Index Fund - Direct Plan- Growth]]> Category Other Scheme - Index Funds NAV 8.249 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi NiftyIT Index Fund - Regular Plan -Growth]]> Category Other Scheme - Index Funds NAV 8.123 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth]]> Category Other Scheme - FoF Overseas NAV 24.9324 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth]]> Category Other Scheme - FoF Overseas NAV 24.749 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth]]> Category Other Scheme - FoF Overseas NAV 22.096 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth]]> Category Other Scheme - FoF Overseas NAV 22.096 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Flexi Cap Fund - Direct Plan - Growth]]> Category Equity Scheme - Flexi Cap Fund NAV 27.0086 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 26.8016 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 26.8023 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 26.7966 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 26.7674 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 26.8235 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Navi Flexi Cap Fund - Regular Plan - Growth]]> Category Equity Scheme - Flexi Cap Fund NAV 23.1784 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 23.179 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 23.1821 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 23.1876 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 23.1818 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 23.1758 Date 15-May-2026 ]]>