List of Schemes with NAV's for <![CDATA[Navi Mutual Fund]]>

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 16-07-2026 20:04:39 (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 Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund - Direct Annual IDCW Payout]]> Category Equity Scheme - Large & Mid Cap Fund NAV 43.6008 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout]]> Category Equity Scheme - Large & Mid Cap Fund NAV 43.6393 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund - Direct Normal IDCW Payout]]> Category Equity Scheme - Large & Mid Cap Fund NAV 43.7508 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund - Regular Annual IDCW payout]]> Category Equity Scheme - Large & Mid Cap Fund NAV 37.4175 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout]]> Category Equity Scheme - Large & Mid Cap Fund NAV 36.3898 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund - Regular Normal IDCW Payout]]> Category Equity Scheme - Large & Mid Cap Fund NAV 36.3764 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund- Direct Plan- Growth Option]]> Category Equity Scheme - Large & Mid Cap Fund NAV 44.2848 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund- Regular Plan- Growth Option]]> Category Equity Scheme - Large & Mid Cap Fund NAV 36.3807 Date 15-Jul-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 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH]]> Category Equity Scheme - ELSS NAV 14.6265 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT]]> Category Equity Scheme - ELSS NAV 14.633 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH]]> Category Equity Scheme - ELSS NAV 14.1742 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT]]> Category Equity Scheme - ELSS NAV 14.2302 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment]]> Category Debt Scheme - Liquid Fund NAV 10.0129 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Liquid Fund - Direct Plan Monthly IDCW - Payout]]> Category Debt Scheme - Liquid Fund NAV 10.044 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Liquid Fund - Direct Plan Weekly IDCW - Payout]]> Category Debt Scheme - Liquid Fund NAV 10.0066 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Liquid Fund - Regular Plan Daily IDCW]]> Category Debt Scheme - Liquid Fund NAV 10.0232 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Liquid Fund - Regular Plan Monthly IDCW]]> Category Debt Scheme - Liquid Fund NAV 10.0435 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Liquid Fund - Regular Plan Weekly IDCW]]> Category Debt Scheme - Liquid Fund NAV 10.0069 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Liquid Fund-Direct Plan-Growth Option]]> Category Debt Scheme - Liquid Fund NAV 30.3627 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Liquid Fund-Regular Plan-Growth Option]]> Category Debt Scheme - Liquid Fund NAV 30.0784 Date 15-Jul-2026 ]]> Wed, 15 Jul 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 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years]]> Category Debt Scheme - Liquid Fund NAV 30.2599 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Direct Plan - Growth]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.3077 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.1956 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.1676 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.191 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.1921 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.1745 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Regular Plan - Growth]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 21.8322 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 21.8296 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 21.8463 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 21.8316 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 21.8334 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 21.8323 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH]]> Category Other Scheme - Index Funds NAV 12.0201 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH]]> Category Other Scheme - Index Funds NAV 11.7895 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Nifty 50 Index Fund-Direct Plan-Growth]]> Category Other Scheme - Index Funds NAV 15.8733 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Nifty 50 Index Fund-Regular Plan-Growth]]> Category Other Scheme - Index Funds NAV 15.7111 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN]]> Category Other Scheme - Index Funds NAV 10.2032 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN]]> Category Other Scheme - Index Funds NAV 10.0678 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Nifty Bank Index Fund- Direct Plan- Growth]]> Category Other Scheme - Index Funds NAV 15.2235 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Nifty Bank Index Fund- Regular Plan- Growth]]> Category Other Scheme - Index Funds NAV 14.7353 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth]]> Category Other Scheme - Index Funds NAV 19.3573 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth]]> Category Other Scheme - Index Funds NAV 18.79 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Nifty Midcap 150 Index Fund Direct Plan- Growth]]> Category Other Scheme - Index Funds NAV 21.9124 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Nifty Midcap 150 Index Fund Regular Plan- Growth]]> Category Other Scheme - Index Funds NAV 21.1217 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Nifty Midsmall 400 Index Fund - Regular - Growth]]> Category Other Scheme - Index Funds NAV 10.7407 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Nifty midsmallcap 400 Index Fund- Direct - Growth]]> Category Other Scheme - Index Funds NAV 10.7951 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Nifty Next 50 Index Fund- Direct Plan- Growth]]> Category Other Scheme - Index Funds NAV 17.169 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Nifty Next 50 Index Fund- Regular Plan- Growth]]> Category Other Scheme - Index Funds NAV 16.7421 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan]]> Category Other Scheme - Index Funds NAV 11.9419 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan]]> Category Other Scheme - Index Funds NAV 11.8332 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi NiftyIT Index Fund - Direct Plan- Growth]]> Category Other Scheme - Index Funds NAV 8.5137 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi NiftyIT Index Fund - Regular Plan -Growth]]> Category Other Scheme - Index Funds NAV 8.3744 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth]]> Category Other Scheme - FoF Overseas NAV 25.3348 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth]]> Category Other Scheme - FoF Overseas NAV 25.1415 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth]]> Category Other Scheme - FoF Overseas NAV 22.7887 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth]]> Category Other Scheme - FoF Overseas NAV 22.7888 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Flexi Cap Fund - Direct Plan - Growth]]> Category Equity Scheme - Flexi Cap Fund NAV 28.7997 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 28.5783 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 28.579 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 28.573 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 28.5418 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 28.6017 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[Navi Flexi Cap Fund - Regular Plan - Growth]]> Category Equity Scheme - Flexi Cap Fund NAV 24.638 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 24.6387 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 24.6419 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 24.6478 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 24.6416 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 24.6353 Date 15-Jul-2026 ]]>