Navi Nifty Midsmall 400 Index Fund - Regular - Growth

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NAV: ₹ 10.8934 ↑ 0.04%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty Midsmall 400 Index Fund - Regular - Growth 5.94% 0.04% 0.67% 1.33% 4.73%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns--- -5.68% -0.41% -10.75% 11.31% 0.85% 3.17% 1.13%

NAV history

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

DateNAV% change
11 August, 202610.8934 0.04%
10 August, 202610.8892 0.27%
7 August, 202610.8598 0.15%
6 August, 202610.8434 -0.19%
5 August, 202610.8643 0.4%
4 August, 202610.8213 -0.15%
3 August, 202610.8374 1.26%
31 July, 202610.7023 0.46%
30 July, 202610.6534 -0.52%
29 July, 202610.7092 0.99%
28 July, 202610.6043 -0.16%
27 July, 202610.621 1.15%
24 July, 202610.5007 -0.14%
23 July, 202610.5158 -1.03%
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

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 10.8934 as on 11 August, 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 5.94% as on 11 August, 2026.