Navi Nifty Midsmall 400 Index Fund - Regular - Growth

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NAV: ₹ 9.6615 ↓ -0.54%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Midsmall 400 Index Fund - Regular - Growth -6.04% -0.54% -3% -3.16%------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns---------5.68%-0.41%

NAV history

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

DateNAV
6 March, 20269.6615
5 March, 20269.7137
4 March, 20269.5739
2 March, 20269.7845
27 February, 20269.9601
26 February, 202610.0678
25 February, 202610.0274
24 February, 20269.9644
23 February, 202610.0032
20 February, 202610.0005
19 February, 20269.9748
18 February, 202610.1172
17 February, 202610.064
16 February, 202610.0212
13 February, 20269.9956
12 February, 202610.1583
11 February, 202610.2165
10 February, 202610.2077
9 February, 202610.1638
6 February, 20269.9765
5 February, 20269.988
4 February, 202610.0439
3 February, 20269.9778
2 February, 20269.6989
30 January, 20269.8246
29 January, 20269.7943
28 January, 20269.7894
27 January, 20269.6279
23 January, 20269.5889
22 January, 20269.7627

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 9.6615 as on 6 March, 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 -6.04% as on 6 March, 2026.