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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
Navi Mutual FundNavi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹25.790418 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 143186View research →
Navi Mutual FundNavi Aggressive Hybrid Fund - Direct Plan Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹25.814318 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 143192View research →

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

Navi Mutual Fund
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW
Open EndedDirectIDCW
Latest declared NAV₹25.815518 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 143167View research →
Navi Mutual FundNavi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹25.797418 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 143185View research →
Navi Mutual FundNavi Aggressive Hybrid Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹22.333618 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 143162View research →
Navi Mutual FundNavi Aggressive Hybrid Fund - Regular Plan Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.330918 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 143198View research →
Navi Mutual FundNavi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.34818 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 143189View research →
Navi Mutual FundNavi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.33318 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 143197View research →
Navi Mutual FundNavi Aggressive Hybrid Fund - Regular Plan Normal IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.334818 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 143166View research →
Navi Mutual FundNavi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.333718 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 143199View research →
Navi Mutual FundNAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
Open EndedDirectGrowth
Latest declared NAV₹12.04818 Aug 2026

Other Scheme - Index Funds

Scheme 152062View research →
Navi Mutual FundNAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
Open EndedRegularGrowth
Latest declared NAV₹11.810218 Aug 2026

Other Scheme - Index Funds

Scheme 152061View research →
Navi Mutual FundNavi ELSS Tax Saver Fund - Direct Plan IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹32.403810 Apr 2026

Equity Scheme - ELSS

Scheme 135653View research →
Navi Mutual FundNavi ELSS Tax Saver Fund - Regular Plan IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹27.301210 Apr 2026

Equity Scheme - ELSS

Scheme 135652View research →
Navi Mutual FundNavi ELSS Tax Saver Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹32.811910 Apr 2026

Equity Scheme - ELSS

Scheme 135654View research →
Navi Mutual FundNavi ELSS Tax Saver Fund- Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹27.303910 Apr 2026

Equity Scheme - ELSS

Scheme 135655View research →
Navi Mutual FundNAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH
Open EndedDirectGrowth
Latest declared NAV₹14.700218 Aug 2026

Equity Scheme - ELSS

Scheme 151471View research →
Navi Mutual FundNAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT
Open EndedDirectIDCW
Latest declared NAV₹14.706818 Aug 2026

Equity Scheme - ELSS

Scheme 151473View research →
Navi Mutual FundNAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
Open EndedRegularGrowth
Latest declared NAV₹14.234718 Aug 2026

Equity Scheme - ELSS

Scheme 151472View research →
Navi Mutual FundNAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
Open EndedRegularIDCW
Latest declared NAV₹14.290918 Aug 2026

Equity Scheme - ELSS

Scheme 151474View research →
Navi Mutual FundNavi Flexi Cap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹29.584318 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 143793View research →
Navi Mutual FundNAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
Open EndedDirectIDCW
Latest declared NAV₹29.356518 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 143798View research →
Navi Mutual FundNAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT
Open EndedDirectIDCW
Latest declared NAV₹29.357218 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 143797View research →
Navi Mutual FundNAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
Open EndedDirectIDCW
Latest declared NAV₹29.35118 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 143796View research →
Navi Mutual FundNAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT
Open EndedDirectIDCW
Latest declared NAV₹29.31918 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 143792View research →
Navi Mutual FundNAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
Open EndedDirectIDCW
Latest declared NAV₹29.380518 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 143791View research →
Navi Mutual FundNavi Flexi Cap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹25.264818 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 143787View research →
Navi Mutual FundNAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
Open EndedRegularIDCW
Latest declared NAV₹25.265618 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 143795View research →
Navi Mutual FundNAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
Open EndedRegularIDCW
Latest declared NAV₹25.268918 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 143794View research →
Navi Mutual FundNAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
Open EndedRegularIDCW
Latest declared NAV₹25.274918 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 143790View research →
Navi Mutual FundNAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
Open EndedRegularIDCW
Latest declared NAV₹25.268618 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 143789View research →
Navi Mutual FundNAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
Open EndedRegularIDCW
Latest declared NAV₹25.262118 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 143788View research →
Navi Mutual FundNavi Large & Midcap Fund - Direct Annual IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹44.58818 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 141414View research →
Navi Mutual FundNavi Large & Midcap Fund - Direct Half Yearly IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹44.627418 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 141415View research →
Navi Mutual FundNavi Large & Midcap Fund - Direct Normal IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹44.741418 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 135679View research →
Navi Mutual FundNavi Large & Midcap Fund - Regular Annual IDCW payout
Open EndedRegularIDCW
Latest declared NAV₹38.197418 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 141411View research →
Navi Mutual FundNAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹37.148318 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 141410View research →
Navi Mutual FundNavi Large & Midcap Fund - Regular Normal IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹37.134618 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 135680View research →
Navi Mutual FundNavi Large & Midcap Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹45.287618 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 135677View research →
Navi Mutual FundNavi Large & Midcap Fund- Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹37.13918 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 135678View research →
Page 221 of 351 · 14,020 results