Navi Nifty Midsmall 400 Index Fund - Regular - Growth

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NAV: ₹ 9.1267 ↓ -2.05%
[as on 27 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Midsmall 400 Index Fund - Regular - Growth -11.24% -2.05% -1.22% -8.37% -10.69%-----

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% change
27 March, 20269.1267 -2.05%
25 March, 20269.3174 2.34%
24 March, 20269.1047 2.42%
23 March, 20268.8896 -3.79%
20 March, 20269.2396 0.47%
19 March, 20269.1964 -2.86%
18 March, 20269.4669 1.78%
17 March, 20269.301 0.86%
16 March, 20269.2216 -0.37%
13 March, 20269.2556 -2.66%
12 March, 20269.5088 -0.29%
11 March, 20269.5361 -0.88%
10 March, 20269.6212 1.72%
9 March, 20269.4589 -2.1%
6 March, 20269.6615 -0.54%
5 March, 20269.7137 1.46%
4 March, 20269.5739 -2.15%
2 March, 20269.7845 -1.76%
27 February, 20269.9601 -1.07%
26 February, 202610.0678 0.4%
25 February, 202610.0274 0.63%
24 February, 20269.9644 -0.39%
23 February, 202610.0032 0.03%
20 February, 202610.0005 0.26%
19 February, 20269.9748 -1.41%
18 February, 202610.1172 0.53%
17 February, 202610.064 0.43%
16 February, 202610.0212 0.26%
13 February, 20269.9956 -1.6%
12 February, 202610.1583

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 9.1267 as on 27 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 -11.24% as on 27 March, 2026.