Navi Nifty Midsmall 400 Index Fund - Regular - Growth

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NAV: ₹ 10.0113 ↑ 0.78%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Navi Nifty Midsmall 400 Index Fund - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Midsmall 400 Index Fund - Regular - Growth -2.64% 0.78% 1.85% -1.48% -7.62%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.68% -0.41% -10.75% 11.31% 0.85% 3.17% 1.13% 1.97% -5.07% -2.24%

NAV history

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

DateNAV% change
3 November, 202610.0113 0.78%
2 November, 20269.9334 1.27%
30 October, 20269.8092 -1.27%
29 October, 20269.9351 0.77%
28 October, 20269.8591 0.3%
27 October, 20269.8298 1.36%
26 October, 20269.6983 1.05%
23 October, 20269.5971 -2.29%
22 October, 20269.8219 -0.9%
21 October, 20269.9109 -1.68%
19 October, 202610.0804 -1.11%
16 October, 202610.1935 -0.04%
15 October, 202610.1976 -0.59%
14 October, 202610.2585 -0.03%
13 October, 202610.2614 0.73%
12 October, 202610.1871 0.44%
9 October, 202610.1428 1.04%
8 October, 202610.0385 -2.38%
7 October, 202610.2829 -0.38%
6 October, 202610.3225 1.15%
5 October, 202610.2054 0.43%
1 October, 202610.1612 -1.1%
30 September, 202610.274 0.12%
29 September, 202610.2621 -0.91%
28 September, 202610.3568 -1.62%
25 September, 202610.5276 -0.09%
24 September, 202610.5372 -1.78%
23 September, 202610.7281 0.67%
22 September, 202610.6564 -0.12%
21 September, 202610.6691

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 10.0113 as on 3 November, 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 -2.64% as on 3 November, 2026.