AMFI member · verified 06 September 2026
Navi Mutual Fund
Navi AMC Limited
17current fund pagesPlan/options consolidated
Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.
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17 funds shown
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
Navi Aggressive Hybrid Fund
- Riskometer
- VERY HIGH RISK
- Reference NAV
- ₹26.0753
- NAV date
- 04 Sep 2026
NAVI BSE SENSEX INDEX FUND
- Riskometer
- Check current riskometer
- Reference NAV
- ₹11.9355
- NAV date
- 04 Sep 2026
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND
- Riskometer
- Check current riskometer
- Reference NAV
- ₹14.5464
- NAV date
- 04 Sep 2026
Navi Flexi Cap Fund
- Riskometer
- VERY HIGH RISK
- Reference NAV
- ₹29.3888
- NAV date
- 04 Sep 2026
Navi Large & Midcap Fund
- Riskometer
- VERY HIGH RISK
- Reference NAV
- ₹44.9807
- NAV date
- 04 Sep 2026
Navi Liquid Fund
- Riskometer
- LOW TO MODERATE
- Reference NAV
- ₹10.0129
- NAV date
- 06 Sep 2026
Navi NASDAQ100 US Specific Equity Passive FOF
- Riskometer
- VERY HIGH RISK
- Reference NAV
- ₹24.9035
- NAV date
- 04 Sep 2026
Navi Nifty 50 Index Fund
- Riskometer
- VERY HIGH RISK
- Reference NAV
- ₹15.7902
- NAV date
- 04 Sep 2026
Navi Nifty 500 Multicap 50:25:25 Index Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹10.2512
- NAV date
- 04 Sep 2026
Navi Nifty Bank Index Fund
- Riskometer
- VERY HIGH RISK
- Reference NAV
- ₹15.1443
- NAV date
- 04 Sep 2026
Navi Nifty India Manufacturing Index Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹19.7592
- NAV date
- 04 Sep 2026
Navi Nifty Midcap 150 Index Fund
- Riskometer
- VERY HIGH RISK
- Reference NAV
- ₹21.9541
- NAV date
- 04 Sep 2026
Navi Nifty Midsmallcap 400 Index Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹10.8887
- NAV date
- 04 Sep 2026
Navi Nifty Next 50 Index Fund
- Riskometer
- VERY HIGH RISK
- Reference NAV
- ₹17.3894
- NAV date
- 04 Sep 2026
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹12.3707
- NAV date
- 04 Sep 2026
Navi NiftyIT Index Fund
- Riskometer
- VERY HIGH RISK
- Reference NAV
- ₹9.1573
- NAV date
- 04 Sep 2026
Navi Total Stock Market US Specific Equity Passive FoF
- Riskometer
- Check current riskometer
- Reference NAV
- ₹22.8027
- NAV date
- 04 Sep 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 06 Sep 2026