Navi Nifty Midsmall 400 Index Fund - Regular - Growth

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NAV: ₹ 10.1417 ↓ -0.78%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Midsmall 400 Index Fund - Regular - Growth -1.37% -0.78% -0.04% 14.09% 3.23%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 0.21%
8 April, 20269.5647 3.82%
7 April, 20269.2127 0.1%
6 April, 20269.2032 1.27%
2 April, 20269.0874 -0.27%
1 April, 20269.1116 2.5%
31 March, 20268.8891 0%
30 March, 20268.8894 -2.6%
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

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 10.1417 as on 30 April, 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 -1.37% as on 30 April, 2026.