All schemes · A to Z

Find a specific mutual fund

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
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout	₹10.0546	22 Jul 2026	Navi	Liquid Fund
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout	₹10.0071	22 Jul 2026	Navi	Liquid Fund
Navi Liquid Fund - Regular Plan Daily IDCW	₹10.0337	22 Jul 2026	Navi	Liquid Fund
Navi Liquid Fund - Regular Plan Monthly IDCW	₹10.0541	22 Jul 2026	Navi	Liquid Fund
Navi Liquid Fund - Regular Plan Weekly IDCW	₹10.0075	22 Jul 2026	Navi	Liquid Fund
Navi Liquid Fund-Direct Plan-Growth Option	₹30.3949	22 Jul 2026	Navi	Liquid Fund
Navi Liquid Fund-Regular Plan-Growth Option	₹30.1099	22 Jul 2026	Navi	Liquid Fund
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years	₹10.0000	22 Jul 2026	Navi	Liquid Fund
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years	₹30.2920	22 Jul 2026	Navi	Liquid Fund
Navi Nifty 50 Index Fund-Direct Plan-Growth	₹15.8215	22 Jul 2026	Navi	Index Fund
Navi Nifty 50 Index Fund-Regular Plan-Growth	₹15.6591	22 Jul 2026	Navi	Index Fund
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN	₹10.1362	22 Jul 2026	Navi	Index Fund
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	₹10.0004	22 Jul 2026	Navi	Index Fund
Navi Nifty Bank Index Fund- Direct Plan- Growth	₹15.0587	22 Jul 2026	Navi	Index Fund
Navi Nifty Bank Index Fund- Regular Plan- Growth	₹14.5733	22 Jul 2026	Navi	Index Fund
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth	₹19.4625	22 Jul 2026	Navi	Index Fund
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	₹18.8901	22 Jul 2026	Navi	Index Fund
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth	₹21.7053	22 Jul 2026	Navi	Index Fund
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	₹20.9189	22 Jul 2026	Navi	Index Fund
Navi Nifty Midsmall 400 Index Fund - Regular - Growth	₹10.6257	22 Jul 2026	Navi	Index Fund
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth	₹10.6813	22 Jul 2026	Navi	Index Fund
Navi Nifty Next 50 Index Fund- Direct Plan- Growth	₹17.2081	22 Jul 2026	Navi	Index Fund
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	₹16.7773	22 Jul 2026	Navi	Index Fund
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan	₹11.9094	22 Jul 2026	Navi	Index Fund
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	₹11.7996	22 Jul 2026	Navi	Index Fund
Navi NiftyIT Index Fund - Direct Plan- Growth	₹8.5280	22 Jul 2026	Navi	Index Fund
Navi NiftyIT Index Fund - Regular Plan -Growth	₹8.3874	22 Jul 2026	Navi	Index Fund
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option	₹30.9776	22 Jul 2026	Nippon India	Sectoral/Thematic Fund
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option	₹27.4215	22 Jul 2026	Nippon India	Sectoral/Thematic Fund
Nippon India Active Momentum Fund - Regular Plan- Growth Option	₹12.7847	22 Jul 2026	Nippon India	Sectoral/Thematic Fund
Nippon India Active Momentum Fund- Direct Plan IDCW Option	₹12.9596	22 Jul 2026	Nippon India	Sectoral/Thematic Fund
Nippon India Active Momentum Fund- Regular Plan- IDCW Option	₹12.7847	22 Jul 2026	Nippon India	Sectoral/Thematic Fund
Nippon India Active Momentum Fund-Direct Plan - Growth Option	₹12.9596	22 Jul 2026	Nippon India	Sectoral/Thematic Fund
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan	₹0.0000	22 Jul 2026	Nippon India	Aggressive Hybrid Fund
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan	₹120.6525	22 Jul 2026	Nippon India	Aggressive Hybrid Fund
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option	₹0.0000	22 Jul 2026	Nippon India	Aggressive Hybrid Fund
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option	₹0.0000	22 Jul 2026	Nippon India	Aggressive Hybrid Fund
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option	₹0.0000	22 Jul 2026	Nippon India	Aggressive Hybrid Fund
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option	₹0.0000	22 Jul 2026	Nippon India	Aggressive Hybrid Fund
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option	₹0.0000	22 Jul 2026	Nippon India	Aggressive Hybrid Fund