Navi Nifty Midsmall 400 Index Fund - Regular - Growth

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NAV: ₹ 10.6257 ↓ -1.14%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Midsmall 400 Index Fund - Regular - Growth 3.34% -1.14% -1.07% -0.4% 4.26%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns---- -5.68% -0.41% -10.75% 11.31% 0.85% 3.17%

NAV history

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

DateNAV% change
22 July, 202610.6257 -1.14%
21 July, 202610.7485 0.38%
20 July, 202610.7077 0.37%
17 July, 202610.6687 -0.43%
16 July, 202610.7143 -0.25%
15 July, 202610.7407 0.51%
14 July, 202610.6865 -0.69%
13 July, 202610.7607 0.09%
10 July, 202610.7507 1.36%
9 July, 202610.6061 1.42%
8 July, 202610.4571 -1.72%
7 July, 202610.6398 -0.41%
6 July, 202610.6834 0.4%
3 July, 202610.6408 -0.11%
2 July, 202610.6527 0.66%
1 July, 202610.5829 0.29%
30 June, 202610.5518 0.46%
29 June, 202610.503 -0.38%
25 June, 202610.5432 -0.49%
24 June, 202610.5952 0.12%
23 June, 202610.5827 -0.81%
22 June, 202610.6688 0.53%
19 June, 202610.6122 0.43%
18 June, 202610.5669 0.53%
17 June, 202610.5107 0.57%
16 June, 202610.4507 0.39%
15 June, 202610.4105 1.37%
12 June, 202610.2703 2.47%
11 June, 202610.0232 -0.84%
10 June, 202610.1084

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 10.6257 as on 22 July, 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 3.34% as on 22 July, 2026.