Navi Nifty Midsmall 400 Index Fund - Regular - Growth

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NAV: ₹ 10.2585 ↓ -0.03%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Midsmall 400 Index Fund - Regular - Growth -0.23% -0.03% -0.24% -4.08% -4.01%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
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 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns- -5.68% -0.41% -10.75% 11.31% 0.85% 3.17% 1.13% 1.97% -5.07%

NAV history

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

DateNAV% change
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 -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

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 10.2585 as on 14 October, 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 -0.23% as on 14 October, 2026.