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 3 in 1 Fund Hybrid | Multi Asset Allocation | +2.3% | +11.4% | +9.0% | ₹26.84 |
| Navi Aggressive Hybrid Fund Hybrid | Aggressive Hybrid | +8.1% | +13.3% | +12.8% | ₹25.43 |
| Navi Arbitrage Fund Hybrid | Arbitrage | +1.1% | — | — | ₹10.91 |
| NAVI BSE SENSEX INDEX FUND Index | Index Funds | -5.1% | — | — | ₹12.09 |
| Navi Conservative Hybrid Fund Hybrid | Conservative Hybrid | +11.2% | +7.2% | +7.6% | ₹31.45 |
| Navi ELSS Tax Saver Fund Equity | ELSS | +7.6% | +13.0% | +11.7% | ₹32.81 |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND Equity | ELSS | -2.8% | +8.6% | — | ₹14.71 |
| Navi Flexi Cap Fund Equity | Flexi Cap | +11.0% | +13.4% | +13.6% | ₹28.94 |
| Navi Large & Midcap Fund Equity | Large & Mid Cap | +5.2% | +11.9% | +13.5% | ₹44.51 |
| Navi Large Cap Equity Fund Equity | Large Cap | -0.5% | +12.1% | +8.8% | ₹35.44 |
| Navi Liquid Fund Debt | Liquid | +5.8% | +6.5% | -57.8% | ₹30.36 |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct Other | FoF Overseas | +43.0% | +30.1% | — | ₹24.95 |
| Navi Nifty 50 Index Fund Index | Index Funds | -2.7% | +8.7% | — | ₹15.96 |
| Navi Nifty Bank Index Fund Index | Index Funds | +2.9% | +9.7% | — | ₹15.32 |
| Navi Nifty India Manufacturing Index Fund Index | Index Funds | +11.3% | +19.8% | — | ₹19.34 |
| Navi Nifty Midcap 150 Index Fund Direct Plan Index | Index Funds | +7.2% | +19.8% | — | ₹21.93 |
| Navi Nifty Next 50 Index Fund Index | Index Funds | +6.7% | +18.4% | — | ₹17.16 |
| Navi NiftyIT Index Fund Index | Index Funds | -21.5% | — | — | ₹8.65 |
| NAVI Overnight Fund Debt | Overnight | +6.1% | — | — | ₹10.84 |
| Navi Total Stock Market US Specific Equity Passive FoF Other | FoF Overseas | +34.7% | +25.2% | — | ₹22.48 |
| Navi Ultra Short Term Fund Debt | Ultra Short Duration | +3.0% | +4.0% | +5.3% | ₹2,401.25 |
Browse another AMC
Fund-house names and scheme data are sourced from public NAV data (mfapi); GFS is not affiliated with Navi Mutual Fund. Returns are direct-plan CAGR computed from daily NAV, annualised as of each fund's latest NAV date, and are for information only. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. 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.
Invest in the right funds for your goals
GFS, Faridabad & Delhi NCR — honest, goal-first mutual fund guidance since 2002. Free consultation.