Navi Nifty Midsmall 400 Index Fund - Regular - Growth

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NAV: ₹ 10.6527 ↑ 0.66%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Midsmall 400 Index Fund - Regular - Growth 3.6% 0.66% 1.04% 3.85% 17.22%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 -1.25%
9 June, 202610.2368 1.32%
8 June, 202610.1031 -1.58%
5 June, 202610.2648 -0.18%
4 June, 202610.2835 0.47%
3 June, 202610.2349 -0.22%
2 June, 202610.2575 0.29%
1 June, 202610.2274 -1.28%
29 May, 202610.3599 -1.13%
27 May, 202610.4779 0.44%
26 May, 202610.4315 0.36%
25 May, 202610.3943 0.95%
22 May, 202610.2963 0.03%
21 May, 202610.2937 0.3%
20 May, 202610.263

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 10.6527 as on 2 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 3.6% as on 2 July, 2026.