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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund (G) | 20.46 | 11-Mar-22 | -0.46 | -4.13 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 21.26 | 11-Mar-22 | -0.44 | -4.07 |
| Navi Nifty Next 50 Index Fund (G) | 16.67 | 19-Jan-22 | 0.32 | -3.61 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 17.13 | 19-Jan-22 | 0.34 | -3.54 |
| Navi Nifty REITs & Realty Index Fund - Dir (G) | 10.19 | 16-Sep-26 | 1.34 | 0.00 |
| Navi Nifty REITs & Realty Index Fund - Reg (G) | 10.19 | 16-Sep-26 | 1.32 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 12.25 | 12-Mar-25 | 0.71 | -0.77 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 12.12 | 12-Mar-25 | 0.70 | -0.82 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) | 23.06 | 24-Feb-22 | 0.56 | 0.49 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) | 23.06 | 24-Feb-22 | 0.56 | 0.49 |