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Navi Mutual Fund
20 direct-plan growth-option schemes with NAV history, across 8 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
📊 index (9)
All index funds →index
NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH
NAV ₹11.9355 · as of 04-09-2026
1Y -4.42%
index
Navi Nifty 50 Index Fund - Direct Plan - Growth
NAV ₹15.7902 · as of 04-09-2026
3Y 8.02%
5Y 7.71%
index
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
NAV ₹10.2512 · as of 04-09-2026
1Y 4.61%
index
Navi Nifty Bank Index Fund - Direct Plan - Growth
NAV ₹15.1443 · as of 04-09-2026
3Y 9.34%
index
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
NAV ₹19.7592 · as of 04-09-2026
3Y 18.36%
index
Navi Nifty Midsmallcap 400 Index Fund - Direct Plan - Growth
NAV ₹10.8887 · as of 04-09-2026
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index
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
NAV ₹17.3894 · as of 04-09-2026
3Y 17.74%
index
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth
NAV ₹12.3707 · as of 04-09-2026
1Y 9.00%
index
Navi NiftyIT Index Fund - Direct Plan - Growth
NAV ₹9.1573 · as of 04-09-2026
1Y -11.28%
⚖️ hybrid (3)
All hybrid funds →hybrid
Navi 3 in 1 Fund-Direct Plan-Growth Option
NAV ₹26.8438 · as of 15-07-2022
3Y 11.37%
5Y 8.97%
hybrid
Navi Aggressive Hybrid Fund - Direct Plan - Growth
NAV ₹26.0753 · as of 04-09-2026
3Y 12.78%
5Y 11.85%
hybrid
Navi Conservative Hybrid Fund-Direct Plan-Growth Option
NAV ₹31.4535 · as of 14-11-2024
3Y 7.20%
5Y 7.59%