AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in

Navi Mutual Fund schemes.

Every live Growth-option scheme of Navi Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.

29scheme plans
6SEBI categories
15 Oct 2026latest NAV date
SEBIregulated fund house

Large & Mid Cap Funds (2)

What are large & mid cap funds?
SchemePlanNAVAs on
Navi Large & Midcap Fund - Direct Plan - GrowthDirect₹43.146815-Oct-2026
Navi Large & Midcap Fund - Regular Plan - GrowthRegular₹35.277115-Oct-2026

Flexi Cap Funds (2)

What are flexi cap funds?
SchemePlanNAVAs on
Navi Flexi Cap Fund - Direct Plan - GrowthDirect₹28.828715-Oct-2026
Navi Flexi Cap Fund - Regular Plan - GrowthRegular₹24.545915-Oct-2026

Aggressive Hybrid Funds (2)

What are aggressive hybrid funds?
SchemePlanNAVAs on
Navi Aggressive Hybrid Fund - Direct Plan - GrowthDirect₹25.698515-Oct-2026
Navi Aggressive Hybrid Fund - Regular Plan - GrowthRegular₹22.063615-Oct-2026

Liquid Funds (1)

What are liquid funds?
SchemePlanNAVAs on
Navi Liquid Fund - Regular Plan - Growth OptionRegular₹30.483615-Oct-2026

Index Funds & ETFs (20)

What are index funds & etfs?
SchemePlanNAVAs on
NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTHDirect₹11.589315-Oct-2026
NAVI BSE SENSEX INDEX FUND - Regular Plan - GROWTHRegular₹11.349715-Oct-2026
Navi Nifty 50 Index Fund - Direct Plan - GrowthDirect₹15.198715-Oct-2026
Navi Nifty 50 Index Fund - Regular Plan - GrowthRegular₹15.034415-Oct-2026
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - GrowthDirect₹9.758715-Oct-2026
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - GrowthRegular₹9.613415-Oct-2026
Navi Nifty Bank Index Fund - Direct Plan - GrowthDirect₹14.733115-Oct-2026
Navi Nifty Bank Index Fund - Regular Plan - GrowthRegular₹14.228815-Oct-2026
Navi Nifty India Manufacturing Index Fund - Direct Plan - GrowthDirect₹18.415915-Oct-2026
Navi Nifty India Manufacturing Index Fund - Regular Plan - GrowthRegular₹17.849515-Oct-2026
Navi Nifty Midsmallcap 400 Index Fund - Direct Plan - GrowthDirect₹10.271915-Oct-2026
Navi Nifty Midsmallcap 400 Index Fund - Regular Plan - GrowthRegular₹10.197615-Oct-2026
Navi Nifty Next 50 Index Fund - Direct Plan - GrowthDirect₹16.396315-Oct-2026
Navi Nifty Next 50 Index Fund - Regular Plan - GrowthRegular₹15.953115-Oct-2026
Navi Nifty Reits & Realty Index fund - Direct Plan - GrowthDirect₹9.870715-Oct-2026
Navi Nifty Reits & Realty Index fund - Regular Plan - GrowthRegular₹9.856515-Oct-2026
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - GrowthDirect₹11.955915-Oct-2026
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - GrowthRegular₹11.827415-Oct-2026
Navi NiftyIT Index Fund - Direct Plan - GrowthDirect₹9.179815-Oct-2026
Navi NiftyIT Index Fund - Regular Plan - GrowthRegular₹9.014815-Oct-2026

Common questions

How many schemes does Navi Mutual Fund have?
Navi Mutual Fund has 29 live Growth-option scheme plans (Direct and Regular counted separately) across 6 SEBI categories listed on this page, based on AMFI's latest NAV file.
How can I invest in Navi Mutual Fund schemes?
You can invest through an AMFI-registered mutual fund distributor such as Plenitude Connect (Regular plans), or directly with the fund house (Direct plans). You need to be KYC-compliant; a SIP can start from as little as ₹500 a month in many schemes.
Is Navi Mutual Fund safe?
All mutual fund houses in India are regulated by SEBI and your units are held in your name with the fund house. That protects you from fraud by the fund house, but not from market risk: the value of a scheme can go down as well as up. Choose schemes that fit your goals and risk profile.
Which Navi fund is best?
There is no single best scheme for everyone, and past returns do not guarantee future returns. Compare schemes within the same category on consistency, costs and portfolio, and check how each fits your goals, or talk to us for a free review.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934). This page is for information only and does not recommend any scheme or fund house. NAVs from AMFI; may be delayed.
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