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 02-09-2026 11:10:56 (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 Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund - Direct Annual IDCW Payout]]> Category Equity Scheme - Large & Mid Cap Fund NAV 44.4762 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout]]> Category Equity Scheme - Large & Mid Cap Fund NAV 44.5155 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund - Direct Normal IDCW Payout]]> Category Equity Scheme - Large & Mid Cap Fund NAV 44.6292 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund - Regular Annual IDCW payout]]> Category Equity Scheme - Large & Mid Cap Fund NAV 38.0741 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout]]> Category Equity Scheme - Large & Mid Cap Fund NAV 37.0284 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund - Regular Normal IDCW Payout]]> Category Equity Scheme - Large & Mid Cap Fund NAV 37.0148 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund- Direct Plan- Growth Option]]> Category Equity Scheme - Large & Mid Cap Fund NAV 45.1742 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund- Regular Plan- Growth Option]]> Category Equity Scheme - Large & Mid Cap Fund NAV 37.0191 Date 01-Sep-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 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH]]> Category Equity Scheme - ELSS NAV 14.6385 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT]]> Category Equity Scheme - ELSS NAV 14.645 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH]]> Category Equity Scheme - ELSS NAV 14.1703 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT]]> Category Equity Scheme - ELSS NAV 14.2264 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment]]> Category Debt Scheme - Liquid Fund NAV 10.0129 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Liquid Fund - Direct Plan Monthly IDCW - Payout]]> Category Debt Scheme - Liquid Fund NAV 10.0194 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Liquid Fund - Direct Plan Weekly IDCW - Payout]]> Category Debt Scheme - Liquid Fund NAV 10.0063 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Liquid Fund - Regular Plan Daily IDCW]]> Category Debt Scheme - Liquid Fund NAV 10.0966 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Liquid Fund - Regular Plan Monthly IDCW]]> Category Debt Scheme - Liquid Fund NAV 10.0193 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Liquid Fund - Regular Plan Weekly IDCW]]> Category Debt Scheme - Liquid Fund NAV 10.0067 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Liquid Fund-Direct Plan-Growth Option]]> Category Debt Scheme - Liquid Fund NAV 30.5875 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Liquid Fund-Regular Plan-Growth Option]]> Category Debt Scheme - Liquid Fund NAV 30.2988 Date 01-Sep-2026 ]]> Tue, 01 Sep 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 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years]]> Category Debt Scheme - Liquid Fund NAV 30.4848 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Direct Plan - Growth]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 26.043 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.9266 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.8978 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.9218 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.923 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.9049 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Regular Plan - Growth]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 22.4106 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 22.4079 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 22.4251 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 22.41 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 22.4118 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 22.4107 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH]]> Category Other Scheme - Index Funds NAV 11.9997 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH]]> Category Other Scheme - Index Funds NAV 11.7601 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Nifty 50 Index Fund-Direct Plan-Growth]]> Category Other Scheme - Index Funds NAV 15.89 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Nifty 50 Index Fund-Regular Plan-Growth]]> Category Other Scheme - Index Funds NAV 15.7227 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN]]> Category Other Scheme - Index Funds NAV 10.2697 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN]]> Category Other Scheme - Index Funds NAV 10.1247 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Nifty Bank Index Fund- Direct Plan- Growth]]> Category Other Scheme - Index Funds NAV 15.1551 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Nifty Bank Index Fund- Regular Plan- Growth]]> Category Other Scheme - Index Funds NAV 14.652 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth]]> Category Other Scheme - Index Funds NAV 19.9804 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth]]> Category Other Scheme - Index Funds NAV 19.3799 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Nifty Midcap 150 Index Fund Direct Plan- Growth]]> Category Other Scheme - Index Funds NAV 22.0339 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Nifty Midcap 150 Index Fund Regular Plan- Growth]]> Category Other Scheme - Index Funds NAV 21.2174 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Nifty Midsmall 400 Index Fund - Regular - Growth]]> Category Other Scheme - Index Funds NAV 10.8232 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Nifty midsmallcap 400 Index Fund- Direct - Growth]]> Category Other Scheme - Index Funds NAV 10.8905 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Nifty Next 50 Index Fund- Direct Plan- Growth]]> Category Other Scheme - Index Funds NAV 17.3873 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Nifty Next 50 Index Fund- Regular Plan- Growth]]> Category Other Scheme - Index Funds NAV 16.9352 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan]]> Category Other Scheme - Index Funds NAV 12.3021 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan]]> Category Other Scheme - Index Funds NAV 12.1795 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi NiftyIT Index Fund - Direct Plan- Growth]]> Category Other Scheme - Index Funds NAV 9.3964 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi NiftyIT Index Fund - Regular Plan -Growth]]> Category Other Scheme - Index Funds NAV 9.2348 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth]]> Category Other Scheme - FoF Overseas NAV 24.6302 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth]]> Category Other Scheme - FoF Overseas NAV 24.4375 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth]]> Category Other Scheme - FoF Overseas NAV 22.6405 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth]]> Category Other Scheme - FoF Overseas NAV 22.6406 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Flexi Cap Fund - Direct Plan - Growth]]> Category Equity Scheme - Flexi Cap Fund NAV 29.457 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 29.23 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 29.2308 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 29.2246 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 29.1927 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 29.2539 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[Navi Flexi Cap Fund - Regular Plan - Growth]]> Category Equity Scheme - Flexi Cap Fund NAV 25.1379 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 25.1386 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 25.142 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 25.1479 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 25.1416 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 25.1352 Date 01-Sep-2026 ]]>