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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund (G) | 20.71 | 11-Mar-22 | -1.22 | -0.79 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 21.48 | 11-Mar-22 | -1.20 | -0.73 |
| Navi Nifty Next 50 Index Fund (G) | 16.66 | 19-Jan-22 | -0.08 | -0.40 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 17.09 | 19-Jan-22 | -0.06 | -0.33 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 11.70 | 12-Mar-25 | -1.46 | -0.15 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 11.59 | 12-Mar-25 | -1.47 | -0.21 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) | 22.40 | 24-Feb-22 | -0.30 | 2.53 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) | 22.40 | 24-Feb-22 | -0.30 | 2.53 |
| Nippon India Active Momentum Fund - Direct (G) | 12.80 | 28-Feb-25 | -1.69 | 0.47 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 12.80 | 28-Feb-25 | -1.69 | 0.47 |