NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF959L01HK9
- Scheme Code: 152062
Latest NAV ₹12.08 As of 26 Aug 2026
1-Day Change -0.24% Based on NAV movement
3-Year Return +6.56% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.86 | ₹12.08 | +1.91% | +23.35% |
| 3M 26 May 2026 | ₹11.80 | ₹12.08 | +2.38% | +9.80% |
| 6M 26 Feb 2026 | ₹12.76 | ₹12.08 | -5.28% | -10.37% |
| 1Y 26 Aug 2025 | ₹12.50 | ₹12.08 | -3.32% | -3.32% |
| 3Y 5 Sep 2023 | ₹10.00 | ₹12.08 | +20.81% | +6.56% |
| 5Y 5 Sep 2023 | ₹10.00 | ₹12.08 | +20.81% | +6.56% |
| 10Y 5 Sep 2023 | ₹10.00 | ₹12.08 | +20.81% | +6.56% |
| ALL 5 Sep 2023 | ₹10.00 | ₹12.08 | +20.81% | +6.56% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.32% | +6.56% | +6.56% | +6.56% | +6.56% |
Scheme Information
- Scheme Name
- NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH
- Scheme Code
- 152062
- Fund House
- Navi Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF959L01HK9
- Risk
- —