- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -1.78%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | -6.75% | -1.78% | -4.72% | -6.66% | - | - | - | - | - | - |
NAV (Net asset value) history
Navi Nifty Midsmall 400 Index Fund - Regular - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 9.5889 |
| 22 January, 2026 | 9.7627 |
| 21 January, 2026 | 9.656 |
| 20 January, 2026 | 9.7447 |
| 19 January, 2026 | 9.9962 |
| 16 January, 2026 | 10.0641 |
| 14 January, 2026 | 10.0778 |
| 13 January, 2026 | 10.0477 |
| 12 January, 2026 | 10.0353 |
| 9 January, 2026 | 10.0698 |
| 8 January, 2026 | 10.1862 |
| 7 January, 2026 | 10.3826 |
| 6 January, 2026 | 10.3489 |
| 5 January, 2026 | 10.3731 |
| 2 January, 2026 | 10.3712 |
| 1 January, 2026 | 10.2826 |
| 31 December, 2025 | 10.259 |
| 30 December, 2025 | 10.154 |
| 29 December, 2025 | 10.1738 |
| 26 December, 2025 | 10.2193 |
| 24 December, 2025 | 10.2431 |
| 23 December, 2025 | 10.2729 |
| 22 December, 2025 | 10.2515 |
| 19 December, 2025 | 10.1647 |
| 18 December, 2025 | 10.0441 |
| 17 December, 2025 | 10.0343 |
| 16 December, 2025 | 10.0952 |
| 15 December, 2025 | 10.1738 |
| 12 December, 2025 | 10.1676 |
| 11 December, 2025 | 10.0608 |
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 9.5889 as on 23 January, 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 -6.75% as on 23 January, 2026.