Navi Mutual Fund
18 funds, 74 schemes. NAV as on 26 Aug 2026, from AMFI's daily file. Each plan and option is a separate scheme with its own code and its own NAV — they are listed under the fund they belong to.
What this house runs
Its funds by SEBI category, counted by fund rather than by scheme. It is the quickest way to read a fund house — where its attention is, and where it has nothing at all.
Every scheme
Grouped by fund. Returns are point-to-point CAGR from AMFI NAV, shown for the Growth option once a scheme has enough history; an IDCW scheme shows a dash because a return read from a NAV that has had payouts stripped out of it would understate the fund.
NAVI BSE SENSEX INDEX FUND
Index FundsNAVI ELSS TAX SAVER NIFTY50 INDEX FUND
ELSS (Tax Saving)Navi Aggressive Hybrid Fund
Aggressive Hybrid- Direct Plan · Annual IDCW code 143195 · INF959L01DG6 ₹26.02 — — —
- Direct Plan · Growth code 143163 · INF959L01CX3 ₹26.14 10.3% 13.4% 12.7%
- Direct Plan · Monthly IDCW code 143192 · INF959L01DA9 ₹26.02 — — —
- Direct Plan · Normal IDCW code 143167 · INF959L01CY1 ₹26.02 — — —
- Direct Plan · Quarterly IDCW code 143185 · INF959L01DC5 ₹26.00 — — —
- · code 143186 · INF959L01DE1 ₹25.99 — — —
- Regular Plan · Annual IDCW code 143198 · INF959L01DR3 ₹22.50 — — —
- Regular Plan · Growth code 143162 · INF959L01DI2 ₹22.50 8.4% 11.4% 10.7%
- Regular Plan · Half Yearly IDCW code 143189 · INF959L01DP7 ₹22.52 — — —
- Regular Plan · Monthly IDCW code 143197 · INF959L01DL6 ₹22.50 — — —
- Regular Plan · Normal IDCW code 143166 · INF959L01DJ0 ₹22.50 — — —
- Regular Plan · Quarterly IDCW code 143199 · INF959L01DN2 ₹22.50 — — —
Navi ELSS Tax Saver Fund
ELSS (Tax Saving)Navi Flexi Cap Fund
Flexi Cap- Direct Plan · Growth code 143793 · INF959L01DT9 ₹29.65 13.3% 13.6% 13.5%
- Direct Plan · IDCW PAYOUT code 143791 · INF959L01DY9 ₹29.45 — — —
- Direct Plan · IDCW PAYOUT code 143792 · INF959L01DU7 ₹29.39 — — —
- Direct Plan · IDCW PAYOUT code 143796 · INF959L01DW3 ₹29.42 — — —
- Direct Plan · IDCW PAYOUT code 143797 · INF959L01EA7 ₹29.43 — — —
- Direct Plan · IDCW PAYOUT code 143798 · INF959L01EC3 ₹29.43 — — —
- Regular Plan · DCW PAYOUT code 143788 · INF959L01EJ8 ₹25.31 — — —
- Regular Plan · Growth code 143787 · INF959L01EE9 ₹25.31 11.4% 11.5% 11.4%
- Regular Plan · IDCW PAYOUT code 143789 · INF959L01EF6 ₹25.32 — — —
- Regular Plan · IDCW PAYOUT code 143790 · INF959L01EH2 ₹25.32 — — —
- Regular Plan · IDCW PAYOUT code 143794 · INF959L01EL4 ₹25.32 — — —
- Regular Plan · IDCW PAYOUT code 143795 · INF959L01EN0 ₹25.32 — — —
Navi Large & Midcap Fund
Mid Cap- Direct Plan · Annual IDCW Payout code 141414 · INF959L01CR5 ₹44.81 — — —
- Direct Plan · Growth code 135677 · INF959L01CH6 ₹45.52 7.4% 12.3% 13.2%
- Direct Plan · Half Yearly IDCW Payout code 141415 · INF959L01CP9 ₹44.85 — — —
- Direct Plan · IDCW Payout code 135679 · INF959L01CI4 ₹44.97 — — —
- Regular Plan · Annual IDCW payout code 141411 · INF959L01CV7 ₹38.38 — — —
- Regular Plan · Growth code 135678 · INF959L01CK0 ₹37.31 5.5% 10.2% 11.1%
- Regular Plan · Half Yearly IDCW Payout code 141410 · INF959L01CT1 ₹37.32 — — —
- Regular Plan · Normal IDCW Payout code 135680 · INF959L01CL8 ₹37.31 — — —
Navi Liquid Fund
Liquid Funds- Direct Plan · Daily IDCW - ReInvestment code 119163 ₹10.01 — — —
- Direct Plan · Monthly IDCW - Payout code 119161 · INF959L01GG9 ₹10.05 — — —
- Direct Plan · Unclaimed Redemption and Dividend Plan less than 3 years code 140437 · INF959L01CO2 ₹10.00 — — —
- Direct Plan · Weekly IDCW - Payout code 119162 · INF959L01GI5 ₹10.01 — — —
- · code 119164 · INF959L01GF1 ₹30.56 — — —
- Regular Plan · Daily IDCW code 112645 ₹10.09 — — —
- Regular Plan · Growth Option code 112636 · INF959L01GL9 ₹30.27 5.7% 6.4% -57.8%
- Regular Plan · Monthly IDCW code 112647 · INF959L01GN5 ₹10.05 — — —
- Regular Plan · Unclaimed Redemption and Dividend Plan less than 3 years code 139386 · INF959L01CN4 ₹30.45 — — —
- Regular Plan · Weekly IDCW code 112646 · INF959L01GP0 ₹10.01 — — —
Navi NASDAQ100 US Specific Equity Passive FOF
Navi Nifty 50 Index Fund
Index FundsNavi Nifty 500 Multicap 50:25:25 Index Fund
Index FundsNavi Nifty Bank Index Fund
Index FundsNavi Nifty India Manufacturing Index Fund
Index FundsNavi Nifty Midcap 150 Index Fund
Index FundsNavi Nifty Midsmallcap 400 Index Fund
Index FundsNavi Nifty Next 50 Index Fund
Index FundsNavi Nifty Smallcap250 Momentum Quality 100 Index Fund
Index FundsNavi NiftyIT Index Fund
Index FundsNavi Total Stock Market US Specific Equity Passive FoF
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Questions people ask
How many schemes does Navi Mutual Fund have?
74 live schemes across 18 distinct funds, as listed in AMFI's daily NAV file. One fund normally appears as several schemes — Direct and Regular plans, and Growth and IDCW options — each with its own scheme code and its own NAV.
Why does the same Navi Mutual Fund fund appear more than once?
Because a plan and an option make a separate scheme. The Direct and Regular plans hold an identical portfolio but charge differently, so their NAVs diverge over time; the Growth and IDCW options differ in whether gains are paid out. Each combination has its own scheme code, which is why each gets its own page here.
Which plan of a Navi Mutual Fund fund should I hold?
Direct, if you invest without an intermediary. It is the same portfolio without the distributor commission, so the expense ratio is lower and the NAV compounds ahead of the Regular plan of the identical fund — for as long as you hold it.