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 19-10-2026 15:36:48 (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, 16 Oct 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund - Direct Annual IDCW Payout]]> Category Equity Scheme - Large & Mid Cap Fund NAV 42.5614 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout]]> Category Equity Scheme - Large & Mid Cap Fund NAV 42.599 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund - Direct Normal IDCW Payout]]> Category Equity Scheme - Large & Mid Cap Fund NAV 42.7078 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund - Regular Annual IDCW payout]]> Category Equity Scheme - Large & Mid Cap Fund NAV 36.3502 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout]]> Category Equity Scheme - Large & Mid Cap Fund NAV 35.3518 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund - Regular Normal IDCW Payout]]> Category Equity Scheme - Large & Mid Cap Fund NAV 35.3388 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund- Direct Plan- Growth Option]]> Category Equity Scheme - Large & Mid Cap Fund NAV 43.2296 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Large & Midcap Fund- Regular Plan- Growth Option]]> Category Equity Scheme - Large & Mid Cap Fund NAV 35.3429 Date 16-Oct-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, 16 Oct 2026 00:00:00 <![CDATA[NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH]]> Category Equity Scheme - ELSS NAV 14.0913 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT]]> Category Equity Scheme - ELSS NAV 14.0976 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH]]> Category Equity Scheme - ELSS NAV 13.6268 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT]]> Category Equity Scheme - ELSS NAV 13.6806 Date 16-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 <![CDATA[Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment]]> Category Debt Scheme - Liquid Fund NAV 10.0129 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 <![CDATA[Navi Liquid Fund - Direct Plan Monthly IDCW - Payout]]> Category Debt Scheme - Liquid Fund NAV 10.0473 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 <![CDATA[Navi Liquid Fund - Direct Plan Weekly IDCW - Payout]]> Category Debt Scheme - Liquid Fund NAV 10.0103 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 <![CDATA[Navi Liquid Fund - Regular Plan Daily IDCW]]> Category Debt Scheme - Liquid Fund NAV 10.0129 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 <![CDATA[Navi Liquid Fund - Regular Plan Monthly IDCW]]> Category Debt Scheme - Liquid Fund NAV 10.0469 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 <![CDATA[Navi Liquid Fund - Regular Plan Weekly IDCW]]> Category Debt Scheme - Liquid Fund NAV 10.0106 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 <![CDATA[Navi Liquid Fund-Direct Plan-Growth Option]]> Category Debt Scheme - Liquid Fund NAV 30.789 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 <![CDATA[Navi Liquid Fund-Regular Plan-Growth Option]]> Category Debt Scheme - Liquid Fund NAV 30.496 Date 18-Oct-2026 ]]> Sun, 18 Oct 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 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 <![CDATA[Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years]]> Category Debt Scheme - Liquid Fund NAV 30.6887 Date 18-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Direct Plan - Growth]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.8043 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.688 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.6595 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.6832 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.6844 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.6664 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Regular Plan - Growth]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 22.1532 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 22.1506 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 22.1676 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 22.1527 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 22.1545 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 22.1534 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH]]> Category Other Scheme - Index Funds NAV 11.655 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH]]> Category Other Scheme - Index Funds NAV 11.4139 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Nifty 50 Index Fund-Direct Plan-Growth]]> Category Other Scheme - Index Funds NAV 15.2988 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Nifty 50 Index Fund-Regular Plan-Growth]]> Category Other Scheme - Index Funds NAV 15.1333 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN]]> Category Other Scheme - Index Funds NAV 9.7884 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN]]> Category Other Scheme - Index Funds NAV 9.6425 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Nifty Bank Index Fund- Direct Plan- Growth]]> Category Other Scheme - Index Funds NAV 14.7419 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Nifty Bank Index Fund- Regular Plan- Growth]]> Category Other Scheme - Index Funds NAV 14.2369 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth]]> Category Other Scheme - Index Funds NAV 18.4802 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth]]> Category Other Scheme - Index Funds NAV 17.9115 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Nifty Midcap 150 Index Fund Direct Plan- Growth]]> Category Other Scheme - Index Funds NAV 20.5765 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Nifty Midcap 150 Index Fund Regular Plan- Growth]]> Category Other Scheme - Index Funds NAV 19.7952 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Nifty Midsmall 400 Index Fund - Regular - Growth]]> Category Other Scheme - Index Funds NAV 10.1935 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Nifty midsmallcap 400 Index Fund- Direct - Growth]]> Category Other Scheme - Index Funds NAV 10.2681 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Nifty Next 50 Index Fund- Direct Plan- Growth]]> Category Other Scheme - Index Funds NAV 16.4719 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Nifty Next 50 Index Fund- Regular Plan- Growth]]> Category Other Scheme - Index Funds NAV 16.0263 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan]]> Category Other Scheme - Index Funds NAV 11.9958 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan]]> Category Other Scheme - Index Funds NAV 11.8667 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi NiftyIT Index Fund - Direct Plan- Growth]]> Category Other Scheme - Index Funds NAV 9.5486 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi NiftyIT Index Fund - Regular Plan -Growth]]> Category Other Scheme - Index Funds NAV 9.3768 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth]]> Category Other Scheme - FoF Overseas NAV 24.7142 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth]]> Category Other Scheme - FoF Overseas NAV 24.518 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth]]> Category Other Scheme - FoF Overseas NAV 22.6137 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth]]> Category Other Scheme - FoF Overseas NAV 22.6137 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Flexi Cap Fund - Direct Plan - Growth]]> Category Equity Scheme - Flexi Cap Fund NAV 28.9654 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 28.7419 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 28.7426 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 28.7365 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 28.7052 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 28.7654 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Flexi Cap Fund - Regular Plan - Growth]]> Category Equity Scheme - Flexi Cap Fund NAV 24.661 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 24.6617 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 24.665 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 24.6709 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 24.6647 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT]]> Category Equity Scheme - Flexi Cap Fund NAV 24.6583 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Nifty Reits & Realty Index Fund- Direct Plan]]> Category Index Funds - Equity Funds NAV 9.8515 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 <![CDATA[Navi Nifty Reits & Realty Undex Fund- Regular Plan]]> Category Index Funds - Equity Funds NAV 9.8371 Date 16-Oct-2026 ]]>