Navi Nifty Bank Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF959L01FT4
- Scheme Code: 149804
Latest NAV ₹15.25 As of 26 Aug 2026
1-Day Change +0.47% Based on NAV movement
3-Year Return +9.88% 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 | ₹14.94 | ₹15.25 | +2.07% | +25.50% |
| 3M 26 May 2026 | ₹14.48 | ₹15.25 | +5.33% | +22.88% |
| 6M 26 Feb 2026 | ₹16.07 | ₹15.25 | -5.10% | -10.02% |
| 1Y 26 Aug 2025 | ₹14.33 | ₹15.25 | +6.48% | +6.48% |
| 3Y 25 Aug 2023 | ₹11.49 | ₹15.25 | +32.71% | +9.88% |
| 5Y 4 Feb 2022 | ₹9.99 | ₹15.25 | +52.75% | +9.74% |
| 10Y 4 Feb 2022 | ₹9.99 | ₹15.25 | +52.75% | +9.74% |
| ALL 4 Feb 2022 | ₹9.99 | ₹15.25 | +52.75% | +9.74% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.48% | +9.88% | +9.74% | +9.74% | +9.74% |
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
- —