Navi Nifty midsmallcap 400 Index Fund- Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.5992 ↓ -1.78%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth -6.7% -1.78% -4.71% -6.59%------

NAV (Net asset value) history

Navi Nifty midsmallcap 400 Index Fund- Direct - Growth - 30 days NAV history

DateNAV
23 January, 20269.5992
22 January, 20269.7729
21 January, 20269.6659
20 January, 20269.7545
19 January, 202610.006
16 January, 202610.0733
14 January, 202610.0865
13 January, 202610.0561
12 January, 202610.0434
9 January, 202610.0773
8 January, 202610.1936
7 January, 202610.3899
6 January, 202610.3559
5 January, 202610.3799
2 January, 202610.3772
1 January, 202610.2883
31 December, 202510.2645
30 December, 202510.1592
29 December, 202510.1788
26 December, 202510.2236
24 December, 202510.2469
23 December, 202510.2765
22 December, 202510.2548
19 December, 202510.1673
18 December, 202510.0464
17 December, 202510.0364
16 December, 202510.0971
15 December, 202510.1755
12 December, 202510.1686
11 December, 202510.0615

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi Nifty midsmallcap 400 Index Fund- Direct - Growth?
    The latest NAV of Navi Nifty midsmallcap 400 Index Fund- Direct - Growth is 9.5992 as on 23 January, 2026.
  • What are YTD (year to date) returns of Navi Nifty midsmallcap 400 Index Fund- Direct - Growth?
    The YTD (year to date) returns of Navi Nifty midsmallcap 400 Index Fund- Direct - Growth are -6.7% as on 23 January, 2026.