Navi Nifty Midsmall 400 Index Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.8232 ↓ -0.82%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Navi Nifty Midsmall 400 Index Fund - Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Midsmall 400 Index Fund - Regular - Growth 5.26% -0.82% -0.76% 1.13% 5.83%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns-- -5.68% -0.41% -10.75% 11.31% 0.85% 3.17% 1.13% 1.97%

NAV history

Navi Nifty Midsmall 400 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.8232 -0.82%
31 August, 202610.9129 -0.15%
28 August, 202610.9298 0.12%
27 August, 202610.9168 -0.11%
26 August, 202610.9288 0.2%
25 August, 202610.9065 0.24%
24 August, 202610.8807 -0.03%
21 August, 202610.8844 0.2%
20 August, 202610.8628 0.43%
19 August, 202610.8167 -0.38%
18 August, 202610.8578 -0.19%
17 August, 202610.878 0.16%
14 August, 202610.8611 -0.49%
13 August, 202610.9143 0.1%
12 August, 202610.9029 0.09%
11 August, 202610.8934 0.04%
10 August, 202610.8892 0.27%
7 August, 202610.8598 0.15%
6 August, 202610.8434 -0.19%
5 August, 202610.8643 0.4%
4 August, 202610.8213 -0.15%
3 August, 202610.8374 1.26%
31 July, 202610.7023 0.46%
30 July, 202610.6534 -0.52%
29 July, 202610.7092 0.99%
28 July, 202610.6043 -0.16%
27 July, 202610.621 1.15%
24 July, 202610.5007 -0.14%
23 July, 202610.5158 -1.03%
22 July, 202610.6257

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Nifty Midsmall 400 Index Fund - Regular - Growth?
    The latest NAV of Navi Nifty Midsmall 400 Index Fund - Regular - Growth is 10.8232 as on 1 September, 2026.
  • What are YTD (year to date) returns of Navi Nifty Midsmall 400 Index Fund - Regular - Growth?
    The YTD (year to date) returns of Navi Nifty Midsmall 400 Index Fund - Regular - Growth are 5.26% as on 1 September, 2026.