Navi Nifty Midsmall 400 Index Fund - Regular - Growth

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NAV: ₹ 10.6691 ↓ -0.26%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Midsmall 400 Index Fund - Regular - Growth 3.76% -0.26% -0.24% -1.98% 0.54%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
21 September, 202610.6691 -0.26%
18 September, 202610.697 1.48%
17 September, 202610.5413 0.85%
16 September, 202610.4521 -0.03%
15 September, 202610.4552 -2.24%
11 September, 202610.695 -0.33%
10 September, 202610.7302 -0.24%
9 September, 202610.7564 -0.45%
8 September, 202610.8054 0.16%
7 September, 202610.7884 -0.3%
4 September, 202610.8207 -0.08%
3 September, 202610.8289 0.65%
2 September, 202610.7595 -0.59%
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

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 10.6691 as on 21 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 3.76% as on 21 September, 2026.