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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Navi Nifty IT Index Fund (G) | 8.25 | 26-Mar-24 | -2.42 | -8.55 |
| Navi Nifty IT Index Fund - Direct (G) | 8.40 | 26-Mar-24 | -2.40 | -8.50 |
| Navi Nifty India Manufacturing Index Fund (G) | 18.75 | 26-Aug-22 | -0.32 | -4.28 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 19.34 | 26-Aug-22 | -0.31 | -4.23 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 10.60 | 09-Dec-25 | -1.57 | -3.40 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 10.53 | 09-Dec-25 | -1.58 | -3.47 |
| Navi Nifty Midcap 150 Index Fund (G) | 20.46 | 11-Mar-22 | -2.05 | -4.70 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 21.26 | 11-Mar-22 | -2.03 | -4.64 |
| Navi Nifty Next 50 Index Fund (G) | 16.67 | 19-Jan-22 | -0.35 | -3.71 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 17.13 | 19-Jan-22 | -0.33 | -3.64 |