- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 10.03 | 01-Aug-24 | -1.75 | -0.81 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 9.90 | 01-Aug-24 | -1.76 | -0.87 |
| Navi Nifty Bank Index Fund (G) | 14.46 | 04-Feb-22 | -3.14 | -2.57 |
| Navi Nifty Bank Index Fund - Direct (G) | 14.94 | 04-Feb-22 | -3.13 | -2.50 |
| Navi Nifty IT Index Fund (G) | 8.45 | 26-Mar-24 | -1.56 | 4.39 |
| Navi Nifty IT Index Fund - Direct (G) | 8.59 | 26-Mar-24 | -1.54 | 4.45 |
| Navi Nifty India Manufacturing Index Fund (G) | 18.72 | 26-Aug-22 | -0.50 | -0.16 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 19.29 | 26-Aug-22 | -0.49 | -0.12 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 10.56 | 09-Dec-25 | -1.56 | -0.82 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 10.50 | 09-Dec-25 | -1.57 | -0.89 |