- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -1.02%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Navi Nifty Midcap 150 Index Fund Direct Plan- Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund Direct Plan- Growth | -3.1% | -1.02% | -3.77% | -7.01% | -5.13% | 2.15% | 12.75% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -13.6% | -0.88% | -2.79% | -6.78% | -6.35% | -8.97% | 5.47% | 6.02% | 11.07% | 10.95% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | -0.46% | -1.1% | -3.39% | -5.37% | -4.08% | 1.89% | 15.82% | 10.73% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.76% | -0.11% | -0.07% | -0.38% | 0.29% | 4.25% | 7.45% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 1.84% | -0.11% | -0.38% | -1.08% | -1.09% | 3.1% | 7.17% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 43.55% | 23.85% | 5.3% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.46% | -5% | 0.04% | -11.09% | 10.7% | 1.21% | 2.33% | 1.47% | 1.77% | -6.05% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.98% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| BSE LTD | BSE (INE118H01025) | CAPITAL MARKETS | 3.14% | |
| THE FEDERAL BANK LIMITED | FEDERALBNK (INE171A01029) | BANKS | 2.06% | |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | MCX (INE745G01043) | CAPITAL MARKETS | 2.03% | |
| LAURUS LABS LIMITED | LAURUSLABS (INE947Q01028) | PHARMACEUTICALS & BIOTECHNOLOGY | 1.74% | |
| ONE 97 COMMUNICATIONS LIMITED | PAYTM (INE982J01020) | FINANCIAL TECHNOLOGY (FINTECH) | 1.69% | |
| HERO MOTOCORP LIMITED | HEROMOTOCO (INE158A01026) | AUTOMOBILES | 1.65% | |
| COFORGE LIMITED | COFORGE (INE591G01025) | IT - SOFTWARE | 1.62% | |
| INDUSIND BANK LIMITED | INDUSINDBK (INE095A01012) | BANKS | 1.57% | DCF |
| PB FINTECH LIMITED | POLICYBZR (INE417T01026) | FINANCIAL TECHNOLOGY (FINTECH) | 1.52% | |
| BHARAT HEAVY ELECTRICALS LIMITED | BHEL (INE257A01026) | ELECTRICAL EQUIPMENT | 1.51% | |
| AU SMALL FINANCE BANK LIMITED | AUBANK (INE949L01017) | BANKS | 1.44% | |
| DIXON TECHNOLOGIES (INDIA) LIMITED | DIXON (INE935N01020) | CONSUMER DURABLES | 1.44% | |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | IT - SOFTWARE | 1.42% | |
| SUZLON ENERGY LIMITED | SUZLON (INE040H01021) | ELECTRICAL EQUIPMENT | 1.35% | |
| IDFC FIRST BANK LIMITED | IDFCFIRSTB (INE092T01019) | BANKS | 1.33% | |
| BHARAT FORGE LIMITED | BHARATFORG (INE465A01025) | AUTO COMPONENTS | 1.31% | |
| GE VERNOVA T&D INDIA LIMITED | GVT&D (INE200A01026) | ELECTRICAL EQUIPMENT | 1.29% | |
| LIFE INSURANCE CORPORATION OF INDIA | LICI (INE0J1Y01017) | INSURANCE | 1.24% | |
| LUPIN LIMITED | LUPIN (INE326A01037) | PHARMACEUTICALS & BIOTECHNOLOGY | 1.24% | |
| ASHOK LEYLAND LIMITED | ASHOKLEY (INE208A01029) | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.18% | |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | RETAILING | 1.18% | |
| POLYCAB INDIA LIMITED | POLYCAB (INE455K01017) | INDUSTRIAL PRODUCTS | 1.18% | |
| INDUS TOWERS LIMITED | INDUSTOWER (INE121J01017) | TELECOM - SERVICES | 1.17% | |
| FSN E-COMMERCE VENTURES LIMITED | NYKAA (INE388Y01029) | RETAILING | 1.12% | |
| AUROBINDO PHARMA LIMITED | AUROPHARMA (INE406A01037) | PHARMACEUTICALS & BIOTECHNOLOGY | 1.11% | |
| FORTIS HEALTHCARE LIMITED | FORTIS (INE061F01013) | HEALTHCARE SERVICES | 1.11% | |
| MARICO LIMITED | MARICO (INE196A01026) | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.01% | |
| HITACHI ENERGY INDIA LIMITED | POWERINDIA (INE07Y701011) | ELECTRICAL EQUIPMENT | 1.00% | |
| MAX FINANCIAL SERVICES LIMITED | MFSL (INE180A01020) | INSURANCE | 0.98% | |
| APL APOLLO TUBES LIMITED | APLAPOLLO (INE702C01027) | INDUSTRIAL PRODUCTS | 0.95% | |
| SWIGGY LIMITED | SWIGGY (INE00H001014) | RETAILING | 0.94% | |
| YES BANK LTD | YESBANK (INE528G01035) | BANKS | 0.94% | |
| VODAFONE IDEA LIMITED | IDEA (INE669E01016) | TELECOM - SERVICES | 0.92% | |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | ICICIGI (INE765G01017) | INSURANCE | 0.89% | |
| GLENMARK PHARMACEUTICALS LIMITED | GLENMARK (INE935A01035) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.87% | |
| SRF LIMITED | SRF (INE647A01010) | CHEMICALS & PETROCHEMICALS | 0.87% | |
| KEI INDUSTRIES LIMITED | KEI (INE878B01027) | INDUSTRIAL PRODUCTS | 0.83% | |
| THE PHOENIX MILLS LIMITED | PHOENIXLTD (INE211B01039) | REALTY | 0.83% | |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | HINDPETRO (INE094A01015) | PETROLEUM PRODUCTS | 0.82% | |
| RADICO KHAITAN LIMITED | RADICO (INE944F01028) | BEVERAGES | 0.82% | |
| NATIONAL ALUMINIUM COMPANY LIMITED | NATIONALUM (INE139A01034) | NON - FERROUS METALS | 0.80% | |
| ADITYA BIRLA CAPITAL LIMITED | ABCAPITAL (INE674K01013) | FINANCE | 0.79% | |
| GMR AIRPORTS LIMITED | GMRAIRPORT (INE776C01039) | TRANSPORT INFRASTRUCTURE | 0.78% | |
| JSW ENERGY LIMITED | JSWENERGY (INE121E01018) | POWER | 0.75% | |
| MPHASIS LIMITED | MPHASIS (INE356A01018) | IT - SOFTWARE | 0.75% | |
| INDIAN BANK | INDIANB (INE562A01011) | BANKS | 0.74% | |
| UPL LIMITED | UPL (INE628A01036) | FERTILIZERS & AGROCHEMICALS | 0.74% | |
| ALKEM LABORATORIES LIMITED | ALKEM (INE540L01014) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.73% | |
| HAVELLS INDIA LIMITED | HAVELLS (INE176B01034) | CONSUMER DURABLES | 0.73% | |
| SUNDARAM FINANCE LIMITED | SUNDARMFIN (INE660A01013) | FINANCE | 0.73% | |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | RETAILING | 0.72% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | CAPITAL MARKETS | 0.71% | |
| NMDC LIMITED | NMDC (INE584A01023) | MINERALS & MINING | 0.71% | |
| APAR INDUSTRIES LTD | APARINDS (INE372A01015) | ELECTRICAL EQUIPMENT | 0.70% | |
| ORACLE FINANCIAL SERVICES SOFTWARE | OFSS (INE881D01027) | IT - SOFTWARE | 0.70% | |
| BIOCON LIMITED | BIOCON (INE376G01013) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.69% | |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | AUTO COMPONENTS | 0.69% | |
| NHPC LIMITED | NHPC (INE848E01016) | POWER | 0.68% | |
| STEEL AUTHORITY OF INDIA LIMITED | SAIL (INE114A01011) | FERROUS METALS | 0.66% | |
| GODREJ PROPERTIES LIMITED | GODREJPROP (INE484J01027) | REALTY | 0.64% | |
| IPCA LABORATORIES LIMITED | IPCALAB (INE571A01038) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.64% | |
| L&T FINANCE LIMITED | LTF (INE498L01015) | FINANCE | 0.64% | |
| MANKIND PHARMA LIMITED | MANKIND (INE634S01028) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.64% | |
| MRF LIMITED | MRF (INE883A01011) | AUTO COMPONENTS | 0.64% | |
| PRESTIGE ESTATES PROJECTS LIMITED | PRESTIGE (INE811K01011) | REALTY | 0.64% | |
| VOLTAS LIMITED | VOLTAS (INE226A01021) | CONSUMER DURABLES | 0.64% | |
| OIL INDIA LIMITED | OIL (INE274J01014) | OIL | 0.62% | |
| COLGATE PALMOLIVE (INDIA) LIMITED | COLPAL (INE259A01022) | PERSONAL PRODUCTS | 0.58% | |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | M&MFIN (INE774D01024) | FINANCE | 0.58% | |
| WAAREE ENERGIES LIMITED | WAAREEENER (INE377N01017) | ELECTRICAL EQUIPMENT | 0.58% | |
| LLOYDS METALS AND ENERGY LIMITED | LLOYDSME (INE281B01032) | MINERALS & MINING | 0.55% | |
| KALYAN JEWELLERS INDIA LIMITED | KALYANKJIL (INE303R01014) | CONSUMER DURABLES | 0.54% | |
| SUPREME INDUSTRIES LIMITED | SUPREMEIND (INE195A01028) | INDUSTRIAL PRODUCTS | 0.54% | |
| TORRENT POWER LIMITED | TORNTPOWER (INE813H01021) | POWER | 0.54% | |
| UNO MINDA LIMITED | UNOMINDA (INE405E01023) | AUTO COMPONENTS | 0.54% | |
| COROMANDEL INTERNATIONAL LIMITED | COROMANDEL (INE169A01031) | FERTILIZERS & AGROCHEMICALS | 0.53% | |
| DABUR INDIA LIMITED | DABUR (INE016A01026) | PERSONAL PRODUCTS | 0.53% | |
| PAGE INDUSTRIES LIMITED | PAGEIND (INE761H01022) | TEXTILES & APPARELS | 0.53% | |
| PETRONET LNG LIMITED | PETRONET (INE347G01014) | GAS | 0.53% | |
| LENSKART SOLUTIONS LIMITED | LENSKART (INE956O01016) | RETAILING | 0.52% | |
| JINDAL STAINLESS LIMITED | JSL (INE220G01021) | FERROUS METALS | 0.51% | |
| OBEROI REALTY LIMITED | OBEROIRLTY (INE093I01010) | REALTY | 0.51% | |
| JK CEMENT LIMITED | JKCEMENT (INE823G01014) | CEMENT & CEMENT PRODUCTS | 0.50% | |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | NAM-INDIA (INE298J01013) | CAPITAL MARKETS | 0.49% | |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | ICICIPRULI (INE726G01019) | INSURANCE | 0.48% | |
| EXIDE INDUSTRIES LIMITED | EXIDEIND (INE302A01020) | AUTO COMPONENTS | 0.47% | |
| JSW INFRASTRUCTURE LIMITED | JSWINFRA (INE880J01026) | TRANSPORT INFRASTRUCTURE | 0.47% | |
| TATA COMMUNICATIONS LIMITED | TATACOMM (INE151A01013) | TELECOM - SERVICES | 0.47% | |
| GUJARAT FLUOROCHEMICALS LIMITED | FLUOROCHEM (INE09N301011) | CHEMICALS & PETROCHEMICALS | 0.46% | |
| JUBILANT FOODWORKS LIMITED | JUBLFOOD (INE797F01020) | LEISURE SERVICES | 0.45% | |
| PI INDUSTRIES LIMITED | PIIND (INE603J01030) | FERTILIZERS & AGROCHEMICALS | 0.45% | |
| SBI CARDS AND PAYMENT SERVICES LIMITED | SBICARD (INE018E01016) | FINANCE | 0.45% | |
| ASTRAL LIMITED | ASTRAL (INE006I01046) | INDUSTRIAL PRODUCTS | 0.44% | |
| BLUE STAR LTD | BLUESTARCO (INE472A01039) | CONSUMER DURABLES | 0.44% | |
| BALKRISHNA INDUSTRIES LIMITED | BALKRISIND (INE787D01026) | AUTO COMPONENTS | 0.43% | |
| ITC HOTELS LIMITED | ITCHOTELS (INE379A01028) | LEISURE SERVICES | 0.42% | |
| CONTAINER CORPORATION OF INDIA LIMITED | CONCOR (INE111A01025) | TRANSPORT SERVICES | 0.41% | |
| LG ELECTRONICS INDIA LIMITED | LGEINDIA (INE324D01010) | CONSUMER DURABLES | 0.41% | |
| ADANI TOTAL GAS LIMITED | ATGL (INE399L01023) | GAS | 0.40% | |
| BANK OF INDIA | BANKINDIA (INE084A01016) | BANKS | 0.40% | |
| AIA ENGINEERING LIMITED | AIAENG (INE212H01026) | INDUSTRIAL PRODUCTS | 0.39% | |
| BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | BANKS | 0.39% | |
| LIC HOUSING FINANCE LIMITED | LICHSGFIN (INE115A01026) | FINANCE | 0.38% | |
| MOTILAL OSWAL FINANCIAL SERVICES | MOTILALOFS (INE338I01027) | CAPITAL MARKETS | 0.38% | |
| SCHAEFFLER INDIA LTD | SCHAEFFLER (INE513A01022) | AUTO COMPONENTS | 0.38% | |
| AJANTA PHARMA LIMITED | AJANTPHARM (INE031B01049) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.35% | |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD. | AIIL (INE206F01022) | FINANCE | 0.35% | |
| BILLIONBRAINS GARAGE VENTURES LTD. | GROWW (INE0HOQ01053) | CAPITAL MARKETS | 0.35% | |
| DALMIA BHARAT LIMITED | DALBHARAT (INE00R701025) | CEMENT & CEMENT PRODUCTS | 0.35% | |
| ICICI PRUDENTIAL AMC LTD | ICICIAMC (INE346A01027) | CAPITAL MARKETS | 0.35% | |
| THERMAX LIMITED | THERMAX (INE152A01029) | ELECTRICAL EQUIPMENT | 0.35% | |
| HDB FINANCIAL SERVICES LIMITED | HDBFS (INE756I01012) | FINANCE | 0.34% | |
| INDIAN RAILWAY CATERING & TOURISM CORP | IRCTC (INE335Y01020) | LEISURE SERVICES | 0.34% | |
| APOLLO TYRES LIMITED | APOLLOTYRE (INE438A01022) | AUTO COMPONENTS | 0.33% | |
| BERGER PAINTS (I) LIMITED | BERGEPAINT (INE463A01038) | CONSUMER DURABLES | 0.33% | |
| GENERAL INSURANCE CORPORATION OF INDIA | GICRE (INE481Y01014) | INSURANCE | 0.33% | |
| ABBOTT INDIA LIMITED | ABBOTINDIA (INE358A01014) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.31% | |
| K.P.R. MILL LTD | KPRMILL (INE930H01031) | TEXTILES & APPARELS | 0.31% | |
| LINDE INDIA LIMITED | LINDEINDIA (INE473A01011) | CHEMICALS & PETROCHEMICALS | 0.31% | |
| COCHIN SHIPYARD LIMITED | COCHINSHIP (INE704P01025) | INDUSTRIAL MANUFACTURING | 0.30% | |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | GLAXO (INE159A01016) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.30% | |
| GLOBAL HEALTH LIMITED | MEDANTA (INE474Q01031) | HEALTHCARE SERVICES | 0.30% | |
| PREMIER ENERGIES LIMITED | PREMIERENE (INE0BS701011) | ELECTRICAL EQUIPMENT | 0.29% | |
| TATA ELXSI LIMITED | TATAELXSI (INE670A01012) | IT - SOFTWARE | 0.29% | |
| PATANJALI FOODS LIMITED | PATANJALI (INE619A01035) | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.28% | |
| RAIL VIKAS NIGAM LIMITED | RVNL (INE415G01027) | CONSTRUCTION | 0.28% | |
| BHARAT DYNAMICS LIMITED | BDL (INE171Z01026) | AEROSPACE & DEFENSE | 0.27% | |
| BHARTI HEXACOM LIMITED | BHARTIHEXA (INE343G01021) | TELECOM - SERVICES | 0.27% | |
| CRISIL LIMITED | CRISIL (INE007A01025) | FINANCE | 0.27% | |
| ADANI WILMAR LIMITED | AWL (INE699H01024) | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.25% | |
| ENDURANCE TECHNOLOGIES LIMITED | ENDURANCE (INE913H01037) | AUTO COMPONENTS | 0.24% | |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.23% | |
| L&T TECHNOLOGY SERVICES LTD | LTTS (INE010V01017) | IT - SERVICES | 0.23% | |
| NEYVELI LIGNITE CORPORATION LTD. | NLCINDIA (INE589A01014) | POWER | 0.23% | |
| 3M INDIA LIMITED | 3MINDIA (INE470A01017) | DIVERSIFIED | 0.22% | |
| BAJAJ HOUSING FINANCE LTD | BAJAJHFL (INE377Y01014) | FINANCE | 0.22% | |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | IREDA (INE202E01016) | FINANCE | 0.22% | |
| KPIT TECHNOLOGIES LIMITED | KPITTECH (INE04I401011) | IT - SOFTWARE | 0.22% | |
| UNITED BREWERIES LIMITED | UBL (INE686F01025) | BEVERAGES | 0.22% | |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | HUDCO (INE031A01017) | FINANCE | 0.21% | |
| GODFREY PHILLIPS INDIA LIMITED | GODFRYPHLP (INE260B01028) | CIGARETTES & TOBACCO PRODUCTS | 0.20% | |
| TATA INVESTMENT CORPORATION LTD. | TATAINVEST (INE672A01026) | FINANCE | 0.20% | |
| ANTHEM BIOSCIENCES LIMITED | ANTHEM (INE0CZ201020) | PHARMACEUTICALS & BIOTECHNOLOGY | 0.19% | |
| HEXAWARE TECHNOLOGIES LIMITED | HEXT (INE093A01041) | IT - SOFTWARE | 0.19% | |
| NTPC GREEN ENERGY LIMITED | NTPCGREEN (INE0ONG01011) | POWER | 0.19% | |
| ACC LIMITED | ACC (INE012A01025) | CEMENT & CEMENT PRODUCTS | 0.18% | |
| HONEYWELL AUTOMATION INDIA LIMITED | HONAUT (INE671A01010) | INDUSTRIAL MANUFACTURING | 0.18% | |
| GODREJ INDUSTRIES LTD | GODREJIND (INE233A01035) | DIVERSIFIED | 0.11% | |
| SJVN LIMITED | SJVN (INE002L01015) | POWER | 0.11% | |
| THE NEW INDIA ASSURANCE COMPANY LTD | NIACL (INE470Y01017) | INSURANCE | 0.11% |
Portfolio data is as on date 31 August, 2026
NAV history
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 20.489 | -1.02% |
| 30 September, 2026 | 20.701 | 0.05% |
| 29 September, 2026 | 20.69 | -1.06% |
| 28 September, 2026 | 20.9127 | -1.63% |
| 25 September, 2026 | 21.2598 | -0.15% |
| 24 September, 2026 | 21.2912 | -2% |
| 23 September, 2026 | 21.7264 | 0.62% |
| 22 September, 2026 | 21.5923 | -0.13% |
| 21 September, 2026 | 21.6204 | -0.37% |
| 18 September, 2026 | 21.7012 | 1.47% |
| 17 September, 2026 | 21.3858 | 0.89% |
| 16 September, 2026 | 21.1964 | 0.04% |
| 15 September, 2026 | 21.1871 | -2.14% |
| 11 September, 2026 | 21.6513 | -0.24% |
| 10 September, 2026 | 21.7033 | -0.38% |
| 9 September, 2026 | 21.7856 | -0.43% |
| 8 September, 2026 | 21.8796 | 0.12% |
| 7 September, 2026 | 21.8527 | -0.46% |
| 4 September, 2026 | 21.9541 | -0.22% |
| 3 September, 2026 | 22.0031 | 0.46% |
| 2 September, 2026 | 21.9031 | -0.59% |
| 1 September, 2026 | 22.0339 | -1.21% |
| 31 August, 2026 | 22.3031 | 0.12% |
| 28 August, 2026 | 22.2753 | 0.01% |
| 27 August, 2026 | 22.2737 | -0.1% |
| 26 August, 2026 | 22.2965 | 0.01% |
| 25 August, 2026 | 22.2937 | 0.45% |
| 24 August, 2026 | 22.1944 | 0.07% |
| 21 August, 2026 | 22.1792 | 0.09% |
| 20 August, 2026 | 22.1582 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Navi Nifty Midcap 150 Index Fund Direct Plan- Growth?
The latest NAV of Navi Nifty Midcap 150 Index Fund Direct Plan- Growth is 20.489 as on 1 October, 2026.What are YTD (year to date) returns of Navi Nifty Midcap 150 Index Fund Direct Plan- Growth?
The YTD (year to date) returns of Navi Nifty Midcap 150 Index Fund Direct Plan- Growth are -3.1% as on 1 October, 2026.What are 1 year returns of Navi Nifty Midcap 150 Index Fund Direct Plan- Growth?
The 1 year returns of Navi Nifty Midcap 150 Index Fund Direct Plan- Growth are 2.15% as on 1 October, 2026.What are 3 year CAGR returns of Navi Nifty Midcap 150 Index Fund Direct Plan- Growth?
The 3 year annualized returns (CAGR) of Navi Nifty Midcap 150 Index Fund Direct Plan- Growth are 12.75% as on 1 October, 2026.