NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF959L01HK9
- Scheme Code: 152062
Latest NAV ₹11.22 As of 1 Oct 2026
1-Day Change -0.78% Based on NAV movement
3-Year Return +3.86% 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 1 Sep 2026 | ₹12.00 | ₹11.22 | -6.53% | -56.05% |
| 3M 1 Jul 2026 | ₹11.97 | ₹11.22 | -6.33% | -22.88% |
| 6M 1 Apr 2026 | ₹11.34 | ₹11.22 | -1.13% | -2.24% |
| 1Y 1 Oct 2025 | ₹12.52 | ₹11.22 | -10.45% | -10.45% |
| 3Y 29 Sep 2023 | ₹10.01 | ₹11.22 | +12.07% | +3.86% |
| 5Y 5 Sep 2023 | ₹10.00 | ₹11.22 | +12.14% | +3.80% |
| 10Y 5 Sep 2023 | ₹10.00 | ₹11.22 | +12.14% | +3.80% |
| ALL 5 Sep 2023 | ₹10.00 | ₹11.22 | +12.14% | +3.80% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -10.45% | +3.86% | +3.80% | +3.80% | +3.80% |
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
- —