AMC/Fund Houses

Navi Mutual Fund

  • Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals. In 2022, Navi Mutual Fund launched 6 index funds that cater to the various needs of investors keeping their risk tolerance in mind. Navi’s low-cost funds coupled with a passive investing approach and strong leadership make Navi Mutual Fund one of the most popular and sought-after AMCs in the country.

List of Navi Mutual Fund Schemes

Fund Name Category Fund Size(in Cr.) As on NAV NAV Date Invest
Navi Aggressive Hybrid Fund - Regular (G) Hybrid - Equity Oriented 114.76 30-Apr-2025 19.9718 16-May-2025 Invest
Navi BSE Sensex Index Fund - Regular (G) Equity - Index 16.56 31-Mar-2025 12.5004 16-May-2025 Invest
Navi ELSS Tax Saver Fund (G) Equity - Tax Planning 55.83 30-Apr-2025 28.6602 16-May-2025 Invest
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) Equity - Tax Planning 86.44 31-Mar-2025 14.6681 16-May-2025 Invest
Navi Flexi Cap Fund - Regular (G) Equity - Diversified 243.97 30-Apr-2025 22.1279 16-May-2025 Invest
Navi Large & Midcap Fund (G) Equity - Diversified 303.15 30-Apr-2025 34.8667 16-May-2025 Invest
Navi Liquid Fund - Regular (G) Liquid Funds 74.07 30-Apr-2025 28.1761 16-May-2025 Invest
Navi Liquid Fund - UR & Dividend Plan - (G) Liquid Funds 74.07 30-Apr-2025 28.3299 16-May-2025 Not Available
Navi NASDAQ 100 Fund of Fund (G) Fund of Funds - Equity 908.38 31-Mar-2025 16.2361 16-May-2025 Invest
Navi Nifty 50 Index Fund (G) Equity - Index 2922.20 31-Mar-2025 16.1252 16-May-2025 Invest
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ICICI Prudential Mutual Fund

  • Prudential Mutual Fund is one of lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the in Richard McClintock, a Latin professor at Hampden-Sydney College in Virginia, looked up one of the more dustry's standard dummy text ever since the 1500s, when an unknown printer to ever since the 1500s, when an unknown printer took ok ever since the 1500s, when an unknown printer took a galley of type and scrambled it to make a type d scrambled it to make a type specimen book.

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