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Search by scheme name, AMFI scheme code, or ISIN. Filter by fund house or SEBI category. For curated lists like top performers and biggest wealth creators, see the MF landing page.

Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
Motilal Owsal Manufacturing Fund - Regular Plan - Growth	₹11.4075	22 Jul 2026		Sectoral/Thematic Fund
Navi Aggressive Hybrid Fund - Direct Plan - Growth	₹24.9526	22 Jul 2026	Navi	Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW	₹24.8419	22 Jul 2026	Navi	Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW	₹24.8143	22 Jul 2026	Navi	Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW	₹24.8373	22 Jul 2026	Navi	Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW	₹24.8385	22 Jul 2026	Navi	Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW	₹24.8211	22 Jul 2026	Navi	Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund - Regular Plan - Growth	₹21.5180	22 Jul 2026	Navi	Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW	₹21.5154	22 Jul 2026	Navi	Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW	₹21.5319	22 Jul 2026	Navi	Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW	₹21.5174	22 Jul 2026	Navi	Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW	₹21.5192	22 Jul 2026	Navi	Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW	₹21.5181	22 Jul 2026	Navi	Aggressive Hybrid Fund
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH	₹11.9545	22 Jul 2026	Navi	Index Fund
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	₹11.7238	22 Jul 2026	Navi	Index Fund
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH	₹14.5783	22 Jul 2026	Navi	ELSS
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT	₹14.5848	22 Jul 2026	Navi	ELSS
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	₹14.1252	22 Jul 2026	Navi	ELSS
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT	₹14.1810	22 Jul 2026	Navi	ELSS
Navi Flexi Cap Fund - Direct Plan - Growth	₹28.4609	22 Jul 2026	Navi	Flexi Cap Fund
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT	₹28.2420	22 Jul 2026	Navi	Flexi Cap Fund
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT	₹28.2427	22 Jul 2026	Navi	Flexi Cap Fund
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT	₹28.2367	22 Jul 2026	Navi	Flexi Cap Fund
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT	₹28.2059	22 Jul 2026	Navi	Flexi Cap Fund
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT	₹28.2650	22 Jul 2026	Navi	Flexi Cap Fund
Navi Flexi Cap Fund - Regular Plan - Growth	₹24.3393	22 Jul 2026	Navi	Flexi Cap Fund
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT	₹24.3399	22 Jul 2026	Navi	Flexi Cap Fund
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT	₹24.3432	22 Jul 2026	Navi	Flexi Cap Fund
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT	₹24.3489	22 Jul 2026	Navi	Flexi Cap Fund
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT	₹24.3428	22 Jul 2026	Navi	Flexi Cap Fund
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT	₹24.3366	22 Jul 2026	Navi	Flexi Cap Fund
Navi Large & Midcap Fund - Direct Annual IDCW Payout	₹43.2219	22 Jul 2026	Navi	Large & Mid Cap Fund
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout	₹43.2601	22 Jul 2026	Navi	Large & Mid Cap Fund
Navi Large & Midcap Fund - Direct Normal IDCW Payout	₹43.3706	22 Jul 2026	Navi	Large & Mid Cap Fund
Navi Large & Midcap Fund - Regular Annual IDCW payout	₹37.0789	22 Jul 2026	Navi	Large & Mid Cap Fund
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout	₹36.0605	22 Jul 2026	Navi	Large & Mid Cap Fund
Navi Large & Midcap Fund - Regular Normal IDCW Payout	₹36.0473	22 Jul 2026	Navi	Large & Mid Cap Fund
Navi Large & Midcap Fund- Direct Plan- Growth Option	₹43.9000	22 Jul 2026	Navi	Large & Mid Cap Fund
Navi Large & Midcap Fund- Regular Plan- Growth Option	₹36.0515	22 Jul 2026	Navi	Large & Mid Cap Fund
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment	₹10.0129	22 Jul 2026	Navi	Liquid Fund