Navi Nifty Midsmall 400 Index Fund - Regular - Growth

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NAV: ₹ 10.2963 ↑ 0.03%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Midsmall 400 Index Fund - Regular - Growth 0.13% 0.03% 0.82% 1.03% 2.96%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------ -5.68% -0.41% -10.75% 11.31%

NAV history

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

DateNAV% change
22 May, 202610.2963 0.03%
21 May, 202610.2937 0.3%
20 May, 202610.263 0.27%
19 May, 202610.2352 0.89%
18 May, 202610.145 -0.66%
15 May, 202610.2122 -0.41%
14 May, 202610.2547 0.78%
13 May, 202610.1758 0.5%
12 May, 202610.1248 -2.66%
11 May, 202610.4018 -1.07%
8 May, 202610.5138 -0.04%
7 May, 202610.5176 1.05%
6 May, 202610.4085 1.7%
5 May, 202610.2348 0.14%
4 May, 202610.2207 0.78%
30 April, 202610.1417 -0.78%
29 April, 202610.2215 0.14%
28 April, 202610.2076 0.08%
27 April, 202610.1994 1.57%
24 April, 202610.0416 -1.02%
23 April, 202610.1453 -0.45%
22 April, 202610.1914 0.49%
21 April, 202610.1421 0.62%
20 April, 202610.0799 -0.19%
17 April, 202610.0989 1.3%
16 April, 20269.9697 0.71%
15 April, 20269.8993 2.21%
13 April, 20269.6856 -0.52%
10 April, 20269.7367 1.59%
9 April, 20269.5845

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 10.2963 as on 22 May, 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 0.13% as on 22 May, 2026.