Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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Research before you invest.

Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.

No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
14,504 schemes found
SchemeAMCClassNAVNAV date
Navi Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW Navi Mutual Fund Hybrid 21.9285 28-09-2026 View
Navi Aggressive Hybrid Fund - Regular Plan - Monthly IDCW Navi Mutual Fund Hybrid 21.9137 28-09-2026 View
Navi Aggressive Hybrid Fund - Regular Plan - Normal IDCW Navi Mutual Fund Hybrid 21.9156 28-09-2026 View
Navi Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW Navi Mutual Fund Hybrid 21.9144 28-09-2026 View
NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH Navi Mutual Fund Index 11.3505 28-09-2026 View
NAVI BSE SENSEX INDEX FUND - Regular Plan - GROWTH Navi Mutual Fund Index 11.1190 28-09-2026 View
Navi ELSS Tax Saver Fund Navi Mutual Fund Equity 32.4038 10-04-2026 View
Navi ELSS Tax Saver Fund Navi Mutual Fund Equity 27.3039 10-04-2026 View
Navi ELSS Tax Saver Fund Navi Mutual Fund Equity 32.8119 10-04-2026 View
Navi ELSS Tax Saver Fund Navi Mutual Fund Equity 27.3012 10-04-2026 View
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - GROWTH Navi Mutual Fund Index 13.8639 28-09-2026 View
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - IDCW PAYOUT Navi Mutual Fund Index 13.8701 28-09-2026 View
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Regular Plan - GROWTH Navi Mutual Fund Index 13.4123 28-09-2026 View
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Regular Plan - IDCW PAYOUT Navi Mutual Fund Index 13.4653 28-09-2026 View
Navi Flexi Cap Fund - Direct Plan - Growth Navi Mutual Fund Equity 28.5788 28-09-2026 View
Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT Navi Mutual Fund Equity 28.3592 28-09-2026 View
Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT Navi Mutual Fund Equity 28.3816 28-09-2026 View
Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT Navi Mutual Fund Equity 28.3584 28-09-2026 View
Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT Navi Mutual Fund Equity 28.3222 28-09-2026 View
Navi Flexi Cap Fund - Direct Plan - IDCW PAYOUT Navi Mutual Fund Equity 28.3532 28-09-2026 View
Navi Flexi Cap Fund - Regular Plan - DCW PAYOUT Navi Mutual Fund Equity 24.3518 28-09-2026 View
Navi Flexi Cap Fund - Regular Plan - Growth Navi Mutual Fund Equity 24.3545 28-09-2026 View
Navi Flexi Cap Fund - Regular Plan - IDCW PAYOUT Navi Mutual Fund Equity 24.3643 28-09-2026 View
Navi Flexi Cap Fund - Regular Plan - IDCW PAYOUT Navi Mutual Fund Equity 24.3585 28-09-2026 View
Navi Flexi Cap Fund - Regular Plan - IDCW PAYOUT Navi Mutual Fund Equity 24.3552 28-09-2026 View

NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.