Navi Nifty midsmallcap 400 Index Fund- Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.6797 ↓ -0.53%
[as on 6 March, 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 midsmallcap 400 Index Fund- Direct - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth -5.92% -0.53% -2.98% -3.09%------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns---------5.62%-0.35%

NAV history

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

DateNAV
6 March, 20269.6797
5 March, 20269.7317
4 March, 20269.5915
2 March, 20269.802
27 February, 20269.9772
26 February, 202610.0849
25 February, 202610.0441
24 February, 20269.9808
23 February, 202610.0195
20 February, 202610.016
19 February, 20269.9901
18 February, 202610.1325
17 February, 202610.0789
16 February, 202610.0358
13 February, 202610.0095
12 February, 202610.1722
11 February, 202610.2303
10 February, 202610.2212
9 February, 202610.177
6 February, 20269.9888
5 February, 202610
4 February, 202610.0557
3 February, 20269.9894
2 February, 20269.7099
30 January, 20269.8367
29 January, 20269.8062
28 January, 20269.8011
27 January, 20269.6391
23 January, 20269.5992
22 January, 20269.7729

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 9.6797 as on 6 March, 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 -5.92% as on 6 March, 2026.