Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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Fund Explorer

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 Flexi Cap Fund - Regular Plan - IDCW PAYOUT Navi Mutual Fund Equity 24.3581 28-09-2026 View
Navi Large & Midcap Fund - Direct Plan - Annual IDCW Payout Navi Mutual Fund Equity 42.2872 28-09-2026 View
Navi Large & Midcap Fund - Direct Plan - Growth Navi Mutual Fund Equity 42.9510 28-09-2026 View
Navi Large & Midcap Fund - Direct Plan - Half Yearly IDCW Payout Navi Mutual Fund Equity 42.3246 28-09-2026 View
Navi Large & Midcap Fund - Direct Plan - IDCW Payout Navi Mutual Fund Equity 42.4327 28-09-2026 View
Navi Large & Midcap Fund - Regular Plan - Annual IDCW payout Navi Mutual Fund Equity 36.1497 28-09-2026 View
Navi Large & Midcap Fund - Regular Plan - Growth Navi Mutual Fund Equity 35.1480 28-09-2026 View
Navi Large & Midcap Fund - Regular Plan - Half Yearly IDCW Payout Navi Mutual Fund Equity 35.1568 28-09-2026 View
Navi Large & Midcap Fund - Regular Plan - Normal IDCW Payout Navi Mutual Fund Equity 35.1439 28-09-2026 View
Navi Liquid Fund Navi Mutual Fund Debt 30.6958 28-09-2026 View
Navi Liquid Fund - Direct Plan - Daily IDCW - ReInvestment Navi Mutual Fund Debt 10.0129 28-09-2026 View
Navi Liquid Fund - Direct Plan - Monthly IDCW - Payout Navi Mutual Fund Debt 10.0169 28-09-2026 View
Navi Liquid Fund - Direct Plan - Unclaimed Redemption and Dividend Plan less than 3 years Navi Mutual Fund Debt 10.0000 28-09-2026 View
Navi Liquid Fund - Direct Plan - Weekly IDCW - Payout Navi Mutual Fund Debt 10.0126 28-09-2026 View
Navi Liquid Fund - Regular Plan - Daily IDCW Navi Mutual Fund Debt 10.0129 28-09-2026 View
Navi Liquid Fund - Regular Plan - Growth Option Navi Mutual Fund Debt 30.4047 28-09-2026 View
Navi Liquid Fund - Regular Plan - Monthly IDCW Navi Mutual Fund Debt 10.0168 28-09-2026 View
Navi Liquid Fund - Regular Plan - Unclaimed Redemption and Dividend Plan less than 3 years Navi Mutual Fund Debt 30.5945 28-09-2026 View
Navi Liquid Fund - Regular Plan - Weekly IDCW Navi Mutual Fund Debt 10.0129 28-09-2026 View
Navi NASDAQ100 US Specific Equity Passive FOF Navi Mutual Fund Other 25.7224 28-09-2026 View
Navi NASDAQ100 US Specific Equity Passive FOF Navi Mutual Fund Other 25.9270 28-09-2026 View
Navi Nifty 50 Index Fund - Direct Plan - Growth Navi Mutual Fund Index 15.0509 28-09-2026 View
Navi Nifty 50 Index Fund - Regular Plan - Growth Navi Mutual Fund Index 14.8899 28-09-2026 View
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth Navi Mutual Fund Index 9.8148 28-09-2026 View
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth Navi Mutual Fund Index 9.6716 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.