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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Navi Nasdaq 100 US Specific Equity Passive FOF - (G) | 23.88 | 23-Mar-22 | -0.66 | -5.80 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) | 24.06 | 23-Mar-22 | -0.66 | -5.79 |
| Navi Nifty 50 Index Fund (G) | 15.92 | 15-Jul-21 | 2.60 | 2.33 |
| Navi Nifty 50 Index Fund - Direct (G) | 16.09 | 15-Jul-21 | 2.61 | 2.35 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 10.26 | 01-Aug-24 | 2.23 | 1.92 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 10.12 | 01-Aug-24 | 2.22 | 1.87 |
| Navi Nifty Bank Index Fund (G) | 14.61 | 04-Feb-22 | 0.99 | -0.55 |
| Navi Nifty Bank Index Fund - Direct (G) | 15.10 | 04-Feb-22 | 1.01 | -0.48 |
| Navi Nifty IT Index Fund (G) | 9.01 | 26-Mar-24 | 6.68 | 16.71 |
| Navi Nifty IT Index Fund - Direct (G) | 9.17 | 26-Mar-24 | 6.69 | 16.78 |