Navi Nifty Midsmall 400 Index Fund - Regular - Growth

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  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.9956 ↓ -1.6%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Midsmall 400 Index Fund - Regular - Growth -2.79% -1.6% 0.19% -0.52%------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----------5.68%

NAV history

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

DateNAV
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
21 January, 20269.656
20 January, 20269.7447
19 January, 20269.9962
16 January, 202610.0641
14 January, 202610.0778
13 January, 202610.0477
12 January, 202610.0353
9 January, 202610.0698
8 January, 202610.1862
7 January, 202610.3826
6 January, 202610.3489
5 January, 202610.3731
2 January, 202610.3712
1 January, 202610.2826

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 9.9956 as on 13 February, 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 -2.79% as on 13 February, 2026.