Navi Nifty Bank Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF959L01FT4
- Scheme Code: 149804
Latest NAV ₹14.38 As of 1 Oct 2026
1-Day Change -0.33% Based on NAV movement
3-Year Return +7.45% 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 | ₹15.16 | ₹14.38 | -5.15% | -47.44% |
| 3M 1 Jul 2026 | ₹15.30 | ₹14.38 | -6.02% | -21.85% |
| 6M 1 Apr 2026 | ₹13.51 | ₹14.38 | +6.43% | +13.25% |
| 1Y 1 Oct 2025 | ₹14.56 | ₹14.38 | -1.25% | -1.25% |
| 3Y 29 Sep 2023 | ₹11.58 | ₹14.38 | +24.11% | +7.45% |
| 5Y 4 Feb 2022 | ₹9.99 | ₹14.38 | +43.95% | +8.14% |
| 10Y 4 Feb 2022 | ₹9.99 | ₹14.38 | +43.95% | +8.14% |
| ALL 4 Feb 2022 | ₹9.99 | ₹14.38 | +43.95% | +8.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.25% | +7.45% | +8.14% | +8.14% | +8.14% |
Scheme Information
- Scheme Name
- Navi Nifty Bank Index Fund - Direct Plan - Growth
- Scheme Code
- 149804
- Fund House
- Navi Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF959L01FT4
- Risk
- —