Navi Nifty Midsmall 400 Index Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.0232 ↓ -0.84%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Midsmall 400 Index Fund - Regular - Growth -2.52% -0.84% -2.53% -3.64% 5.11%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----- -5.68% -0.41% -10.75% 11.31% 0.85%

NAV history

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

DateNAV% change
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 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

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 10.0232 as on 11 June, 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 -2.52% as on 11 June, 2026.