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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Navi Nifty IT Index Fund - Direct (G) | 9.76 | 26-Mar-24 | 1.89 | 17.96 |
| Navi Nifty India Manufacturing Index Fund (G) | 17.58 | 26-Aug-22 | 2.63 | -3.63 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 18.14 | 26-Aug-22 | 2.64 | -3.59 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 9.88 | 09-Dec-25 | 2.23 | -4.45 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 9.81 | 09-Dec-25 | 2.21 | -4.52 |
| Navi Nifty Midcap 150 Index Fund (G) | 19.17 | 11-Mar-22 | 2.23 | -3.77 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 19.93 | 11-Mar-22 | 2.24 | -3.71 |
| Navi Nifty Next 50 Index Fund (G) | 15.73 | 19-Jan-22 | 2.84 | -2.95 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 16.17 | 19-Jan-22 | 2.85 | -2.88 |
| Navi Nifty REITs & Realty Index Fund - Dir (G) | 9.65 | 16-Sep-26 | 1.77 | -4.08 |