- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.1483 ↓ -2.04%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Navi Nifty midsmallcap 400 Index Fund- Direct - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | -11.08% | -2.04% | -1.21% | -8.31% | -10.52% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | -5.62% | -0.35% |
NAV history
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.1483 | -2.04% |
| 25 March, 2026 | 9.339 | 2.34% |
| 24 March, 2026 | 9.1256 | 2.42% |
| 23 March, 2026 | 8.9098 | -3.78% |
| 20 March, 2026 | 9.26 | 0.47% |
| 19 March, 2026 | 9.2165 | -2.85% |
| 18 March, 2026 | 9.4873 | 1.79% |
| 17 March, 2026 | 9.3209 | 0.86% |
| 16 March, 2026 | 9.2411 | -0.36% |
| 13 March, 2026 | 9.2745 | -2.66% |
| 12 March, 2026 | 9.528 | -0.28% |
| 11 March, 2026 | 9.5552 | -0.88% |
| 10 March, 2026 | 9.6402 | 1.72% |
| 9 March, 2026 | 9.4774 | -2.09% |
| 6 March, 2026 | 9.6797 | -0.53% |
| 5 March, 2026 | 9.7317 | 1.46% |
| 4 March, 2026 | 9.5915 | -2.15% |
| 2 March, 2026 | 9.802 | -1.76% |
| 27 February, 2026 | 9.9772 | -1.07% |
| 26 February, 2026 | 10.0849 | 0.41% |
| 25 February, 2026 | 10.0441 | 0.63% |
| 24 February, 2026 | 9.9808 | -0.39% |
| 23 February, 2026 | 10.0195 | 0.03% |
| 20 February, 2026 | 10.016 | 0.26% |
| 19 February, 2026 | 9.9901 | -1.41% |
| 18 February, 2026 | 10.1325 | 0.53% |
| 17 February, 2026 | 10.0789 | 0.43% |
| 16 February, 2026 | 10.0358 | 0.26% |
| 13 February, 2026 | 10.0095 | -1.6% |
| 12 February, 2026 | 10.1722 | |
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 9.1483 as on 27 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 -11.08% as on 27 March, 2026.
