Navi Mutual Fund
All 15 direct-growth schemes from Navi Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.
Navi Mutual Fund is an asset management company (AMC) whose mutual fund schemes are distributed in India. GFS tracks 15 of its direct-plan schemes across 5 categories (Equity, Hybrid, Debt, Index and Other), with the latest published NAVs and 1-, 3- and 5-year returns computed from daily NAV history. GFS is an independent AMFI-registered mutual fund distributor and is not affiliated with Navi Mutual Fund. The figures shown are for information only, and past performance is not indicative of future results.
All Navi funds
Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.
| Fund | Category | 1Y | 3Y | 5Y | NAV |
|---|---|---|---|---|---|
| Navi Aggressive Hybrid Fund Hybrid | Aggressive Hybrid | +13.2% | +13.4% | +12.9% | ₹26.09 |
| Navi BSE Sensex Index Fund Index | Index Funds | -1.7% | — | — | ₹12.24 |
| Navi ELSS Tax Saver Nifty 50 Index Fund Equity | ELSS | +0.9% | +8.8% | — | ₹14.95 |
| Navi Flexi Cap Fund Equity | Flexi Cap | +16.3% | +13.4% | +13.4% | ₹29.66 |
| Navi Large & Midcap Fund Equity | Large & Mid Cap | +9.2% | +12.1% | +13.0% | ₹45.31 |
| Navi Liquid Fund Debt | Liquid | — | — | — | ₹30.48 |
| Navi NASDAQ100 US Specific Equity Passive FOF Other | FoF Overseas | +38.0% | +30.7% | — | ₹25.24 |
| Navi Nifty 50 Index Fund Index | Index Funds | +1.0% | +8.9% | +9.7% | ₹16.23 |
| Navi Nifty Bank Index Fund Index | Index Funds | +4.6% | +9.4% | — | ₹15.24 |
| Navi Nifty India Manufacturing Index Fund Index | Index Funds | +18.5% | +20.4% | — | ₹20.3 |
| Navi Nifty Midcap 150 Index Fund Index | Index Funds | +10.6% | +18.3% | — | ₹22.13 |
| Navi Nifty midsmallcap 400 Index Fund Index | Index Funds | — | — | — | ₹10.92 |
| Navi Nifty Next 50 Index Fund Index | Index Funds | +13.2% | +19.0% | — | ₹17.81 |
| Navi NiftyIT Index Fund Index | Index Funds | -7.7% | — | — | ₹9.42 |
| Navi Total Stock Market US Specific Equity Passive FoF Other | FoF Overseas | +33.9% | +25.9% | — | ₹23.1 |
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Navi funds — common questions
Fund-house and current scheme facts come directly from the official AMFI report; GFS is not affiliated with Navi Mutual Fund. Direct-plan return figures use mfapi historical NAV only after reconciliation to AMFI's exact current identity, NAV and date. Untrusted or insufficient history is unavailable. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
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