Navi Nifty midsmallcap 400 Index Fund- Direct - Growth

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  • Index Funds
NAV: ₹ 9.9982 ↑ 0.72%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth -2.82% 0.72% 4.04% 8.19% -0.75%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------- -5.62% -0.35% -10.69%

NAV history

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

DateNAV% change
16 April, 20269.9982 0.72%
15 April, 20269.9272 2.21%
13 April, 20269.7125 -0.52%
10 April, 20269.763 1.59%
9 April, 20269.6102 0.21%
8 April, 20269.5901 3.82%
7 April, 20269.2369 0.11%
6 April, 20269.2272 1.28%
2 April, 20269.1102 -0.26%
1 April, 20269.1343 2.51%
31 March, 20268.911 0%
30 March, 20268.9111 -2.59%
27 March, 20269.1483 -2.04%
25 March, 20269.339 2.34%
24 March, 20269.1256 2.42%
23 March, 20268.9098 -3.78%
20 March, 20269.26 0.47%
19 March, 20269.2165 -2.85%
18 March, 20269.4873 1.79%
17 March, 20269.3209 0.86%
16 March, 20269.2411 -0.36%
13 March, 20269.2745 -2.66%
12 March, 20269.528 -0.28%
11 March, 20269.5552 -0.88%
10 March, 20269.6402 1.72%
9 March, 20269.4774 -2.09%
6 March, 20269.6797 -0.53%
5 March, 20269.7317 1.46%
4 March, 20269.5915 -2.15%
2 March, 20269.802

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 9.9982 as on 16 April, 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 -2.82% as on 16 April, 2026.