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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund (G) | 19.29 | 26-Aug-22 | 3.06 | 2.98 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 19.88 | 26-Aug-22 | 3.07 | 3.03 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 10.76 | 09-Dec-25 | 1.94 | 1.50 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 10.70 | 09-Dec-25 | 1.92 | 1.43 |
| Navi Nifty Midcap 150 Index Fund (G) | 21.12 | 11-Mar-22 | 1.99 | 1.63 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 21.92 | 11-Mar-22 | 2.01 | 1.69 |
| Navi Nifty Next 50 Index Fund (G) | 17.11 | 19-Jan-22 | 2.72 | 2.92 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 17.56 | 19-Jan-22 | 2.74 | 3.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 11.80 | 12-Mar-25 | 0.89 | 1.25 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 11.69 | 12-Mar-25 | 0.88 | 1.20 |