Navi Nifty midsmallcap 400 Index Fund- Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.0095 ↓ -1.6%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth -2.71% -1.6% 0.21% -0.46%------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----------5.62%

NAV history

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

DateNAV
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
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

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 10.0095 as on 13 February, 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 -2.71% as on 13 February, 2026.