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Navi Mutual Fund

Find the fund house's company profile, official disclosures and supplied scheme records. For current scheme terms, use the original fund-house documents and check their dates.

Source profile updated: August 13, 2026

Company information

Asset management company
Navi AMC Limited
Mutual fund setup date
4 December 2009
AMC incorporation date
9 April 2009
Address in source profile
Vaishnavi Tech Square, 7th Floor, Iballur Village, Bengaluru, Karnataka 560102
Trustee company
NAVI TRUSTEE LIMITED

Official documents and investor resources

These links point to the supplied fund-house resources. Match the scheme, plan, option and disclosure period in the document; a link's presence does not establish the document's freshness.

Scheme records

Different plans and options have separate scheme codes. The provider list can include ETFs and historical records, so it is not an active-fund count. Open a record for dated NAV history; verify current availability with the fund house.

Showing 76 of 76 supplied scheme variants. Different plans or options have separate codes; records can include historical schemes.

Schemes with their exact plan, option and code. Open a record for dated NAV observations.
SchemePlan / optionScheme codeResearch
Navi Aggressive Hybrid Fund - Direct Plan - Annual IDCWHybrid Scheme - Aggressive Hybrid FundDirect PlanAnnual IDCW143195NAV history
Navi Aggressive Hybrid Fund - Direct Plan - GrowthHybrid Scheme - Aggressive Hybrid FundDirect PlanGrowth143163NAV historySIP backtest
Navi Aggressive Hybrid Fund - Direct plan - Half Yearly - IDCW PayoutHybrid Scheme - Aggressive Hybrid FundDirect planHalf Yearly - IDCW Payout143186NAV history
Navi Aggressive Hybrid Fund - Direct Plan - Monthly IDCWHybrid Scheme - Aggressive Hybrid FundDirect PlanMonthly IDCW143192NAV history
Navi Aggressive Hybrid Fund - Direct Plan - Normal IDCWHybrid Scheme - Aggressive Hybrid FundDirect PlanNormal IDCW143167NAV history
Navi Aggressive Hybrid Fund - Direct Plan - Quarterly IDCWHybrid Scheme - Aggressive Hybrid FundDirect PlanQuarterly IDCW143185NAV history
Navi Aggressive Hybrid Fund - Regular Plan - Annual IDCWHybrid Scheme - Aggressive Hybrid FundRegular PlanAnnual IDCW143198NAV history
Navi Aggressive Hybrid Fund - Regular Plan - GrowthHybrid Scheme - Aggressive Hybrid FundRegular PlanGrowth143162NAV historySIP backtest
Navi Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCWHybrid Scheme - Aggressive Hybrid FundRegular PlanHalf Yearly IDCW143189NAV history
Navi Aggressive Hybrid Fund - Regular Plan - Monthly IDCWHybrid Scheme - Aggressive Hybrid FundRegular PlanMonthly IDCW143197NAV history
Navi Aggressive Hybrid Fund - Regular Plan - Normal IDCWHybrid Scheme - Aggressive Hybrid FundRegular PlanNormal IDCW143166NAV history
Navi Aggressive Hybrid Fund - Regular Plan - Quarterly IDCWHybrid Scheme - Aggressive Hybrid FundRegular PlanQuarterly IDCW143199NAV history
NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTHOther Scheme - Index FundsDirect PlanGROWTH152062NAV historySIP backtest
NAVI BSE SENSEX INDEX FUND - Regular Plan - GROWTHOther Scheme - Index FundsRegular PlanGROWTH152061NAV historySIP backtest
Navi ELSS Tax Saver Fund - Direct plan - GrowthEquity Scheme - ELSSDirect planGrowth135654NAV historySIP backtest
Navi ELSS Tax Saver Fund - Direct plan - IDCWEquity Scheme - ELSSDirect planIDCW135653NAV history
Navi ELSS Tax Saver Fund - Regular plan - GrowthEquity Scheme - ELSSRegular planGrowth135655NAV historySIP backtest
Navi ELSS Tax Saver Fund - Regular plan - IDCWEquity Scheme - ELSSRegular planIDCW135652NAV history
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - GROWTHEquity Scheme - ELSSDirect PlanGROWTH151471NAV historySIP backtest
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - IDCW PAYOUTEquity Scheme - ELSSDirect PlanIDCW PAYOUT151473NAV history
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Regular Plan - GROWTHEquity Scheme - ELSSRegular PlanGROWTH151472NAV historySIP backtest
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Regular Plan - IDCW PAYOUTEquity Scheme - ELSSRegular PlanIDCW PAYOUT151474NAV history
Navi Flexi Cap Fund - Direct Plan - GrowthEquity Scheme - Flexi Cap FundDirect PlanGrowth143793NAV historySIP backtest
Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUTEquity Scheme - Flexi Cap FundDirect PlanIDCW PAYOUT143798NAV history
Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUTEquity Scheme - Flexi Cap FundDirect PlanIDCW PAYOUT143791NAV history
Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUTEquity Scheme - Flexi Cap FundDirect PlanIDCW PAYOUT143796NAV history
Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUTEquity Scheme - Flexi Cap FundDirect PlanIDCW PAYOUT143797NAV history
Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUTEquity Scheme - Flexi Cap FundDirect PlanIDCW PAYOUT143792NAV history
Navi Flexi Cap Fund - Regular Plan - DCW PAYOUTEquity Scheme - Flexi Cap FundRegular PlanDCW PAYOUT143788NAV history
Navi Flexi Cap Fund - Regular Plan - GrowthEquity Scheme - Flexi Cap FundRegular PlanGrowth143787NAV historySIP backtest
Navi Flexi Cap Fund - Regular Plan - IDCW PAYOUTEquity Scheme - Flexi Cap FundRegular PlanIDCW PAYOUT143795NAV history
Navi Flexi Cap Fund - Regular Plan - IDCW PAYOUTEquity Scheme - Flexi Cap FundRegular PlanIDCW PAYOUT143794NAV history
Navi Flexi Cap Fund - Regular Plan - IDCW PAYOUTEquity Scheme - Flexi Cap FundRegular PlanIDCW PAYOUT143789NAV history
Navi Flexi Cap Fund - Regular Plan - IDCW PAYOUTEquity Scheme - Flexi Cap FundRegular PlanIDCW PAYOUT143790NAV history
Navi Large & Midcap Fund - Direct Plan - Annual IDCW PayoutEquity Scheme - Large & Mid Cap FundDirect PlanAnnual IDCW Payout141414NAV history
Navi Large & Midcap Fund - Direct Plan - GrowthEquity Scheme - Large & Mid Cap FundDirect PlanGrowth135677NAV historySIP backtest
Navi Large & Midcap Fund - Direct Plan - Half Yearly IDCW PayoutEquity Scheme - Large & Mid Cap FundDirect PlanHalf Yearly IDCW Payout141415NAV history
Navi Large & Midcap Fund - Direct Plan - IDCW PayoutEquity Scheme - Large & Mid Cap FundDirect PlanIDCW Payout135679NAV history
Navi Large & Midcap Fund - Regular Plan - Annual IDCW payoutEquity Scheme - Large & Mid Cap FundRegular PlanAnnual IDCW payout141411NAV history
Navi Large & Midcap Fund - Regular Plan - GrowthEquity Scheme - Large & Mid Cap FundRegular PlanGrowth135678NAV historySIP backtest
Navi Large & Midcap Fund - Regular Plan - Half Yearly IDCW PayoutEquity Scheme - Large & Mid Cap FundRegular PlanHalf Yearly IDCW Payout141410NAV history
Navi Large & Midcap Fund - Regular Plan - Normal IDCW PayoutEquity Scheme - Large & Mid Cap FundRegular PlanNormal IDCW Payout135680NAV history
Navi Liquid Fund - Direct Plan - Daily IDCW - ReInvestmentDebt Scheme - Liquid FundDirect PlanDaily IDCW - ReInvestment119163NAV history
Navi Liquid Fund - Direct plan - GrowthDebt Scheme - Liquid FundDirect planGrowth119164NAV historySIP backtest
Navi Liquid Fund - Direct Plan - Monthly IDCW - PayoutDebt Scheme - Liquid FundDirect PlanMonthly IDCW - Payout119161NAV history
Navi Liquid Fund - Direct Plan - Unclaimed Redemption and Dividend Plan less than 3 yearsDebt Scheme - Liquid FundDirect PlanUnclaimed Redemption and Dividend Plan less than 3 years140437NAV history
Navi Liquid Fund - Direct Plan - Weekly IDCW - PayoutDebt Scheme - Liquid FundDirect PlanWeekly IDCW - Payout119162NAV history
Navi Liquid Fund - Regular Plan - Daily IDCWDebt Scheme - Liquid FundRegular PlanDaily IDCW112645NAV history
Navi Liquid Fund - Regular Plan - Growth OptionDebt Scheme - Liquid FundRegular PlanGrowth Option112636NAV historySIP backtest
Navi Liquid Fund - Regular Plan - Monthly IDCWDebt Scheme - Liquid FundRegular PlanMonthly IDCW112647NAV history
Navi Liquid Fund - Regular Plan - Unclaimed Redemption and Dividend Plan less than 3 yearsDebt Scheme - Liquid FundRegular PlanUnclaimed Redemption and Dividend Plan less than 3 years139386NAV history
Navi Liquid Fund - Regular Plan - Weekly IDCWDebt Scheme - Liquid FundRegular PlanWeekly IDCW112646NAV history
Navi NASDAQ100 US Specific Equity Passive FOF - Direct plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect planGrowth149910NAV historySIP backtest
Navi NASDAQ100 US Specific Equity Passive FOF - Regular plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular planGrowth149911NAV historySIP backtest
Navi Nifty 50 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth149039NAV historySIP backtest
Navi Nifty 50 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth149040NAV historySIP backtest
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth152751NAV historySIP backtest
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth152750NAV historySIP backtest
Navi Nifty Bank Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth149804NAV historySIP backtest
Navi Nifty Bank Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth149805NAV historySIP backtest
Navi Nifty India Manufacturing Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth150515NAV historySIP backtest
Navi Nifty India Manufacturing Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth150516NAV historySIP backtest
Navi Nifty Midcap 150 Index Fund - Direct plan - GrowthOther Scheme - Index FundsDirect planGrowth149892NAV historySIP backtest
Navi Nifty Midcap 150 Index Fund - Regular plan - GrowthOther Scheme - Index FundsRegular planGrowth149893NAV historySIP backtest
Navi Nifty Midsmallcap 400 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth154027NAV historySIP backtest
Navi Nifty Midsmallcap 400 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth154026NAV historySIP backtest
Navi Nifty Next 50 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth149447NAV historySIP backtest
Navi Nifty Next 50 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth149448NAV historySIP backtest
Navi Nifty Reits & Realty Index fund - Direct Plan - GrowthIndex Funds - Equity FundsDirect PlanGrowth154704NAV historySIP backtest
Navi Nifty Reits & Realty Index fund - Regular Plan - GrowthIndex Funds - Equity FundsRegular PlanGrowth154703NAV historySIP backtest
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth153362NAV historySIP backtest
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth153363NAV historySIP backtest
Navi NiftyIT Index Fund - Direct Plan - GrowthOther Scheme - Index FundsDirect PlanGrowth152535NAV historySIP backtest
Navi NiftyIT Index Fund - Regular Plan - GrowthOther Scheme - Index FundsRegular PlanGrowth152536NAV historySIP backtest
Navi Total Stock Market US Specific Equity Passive FoF - Direct plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasDirect planGrowth149830NAV historySIP backtest
Navi Total Stock Market US Specific Equity Passive FoF - Regular plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseasRegular planGrowth149831NAV historySIP backtest

People listed in the source profile

These names reflect the source profile updated August 13, 2026. Appointments and scheme responsibilities may have changed; check the latest official disclosures.

Fund managers
Mr. Tanmay Sethi, Mr. Ashutosh Shirwaikar
Trustees
Sugandha Ghai, MOHMMAD YOUSUF KHAN, ARUN VIKRAM GOEL, Sreedevi Pillai
Directors
Mr. Arindam Ghosh, Mr. Ankit Agarwal, Mr. Nachiket Mor, Tritala Subramanian Ramakrishnan