Navi Nifty Midsmallcap 400 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF959L01HR4
- Scheme Code: 154027
Latest NAV ₹10.23 As of 1 Oct 2026
1-Day Change -1.10% Based on NAV movement
3-Year Return +3.06% 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 | ₹10.89 | ₹10.23 | -6.05% | -53.21% |
| 3M 1 Jul 2026 | ₹10.63 | ₹10.23 | -3.77% | -14.16% |
| 6M 1 Apr 2026 | ₹9.13 | ₹10.23 | +12.02% | +25.42% |
| 1Y 10 Dec 2025 | ₹9.99 | ₹10.23 | +2.47% | +3.06% |
| 3Y 10 Dec 2025 | ₹9.99 | ₹10.23 | +2.47% | +3.06% |
| 5Y 10 Dec 2025 | ₹9.99 | ₹10.23 | +2.47% | +3.06% |
| 10Y 10 Dec 2025 | ₹9.99 | ₹10.23 | +2.47% | +3.06% |
| ALL 10 Dec 2025 | ₹9.99 | ₹10.23 | +2.47% | +3.06% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.06% | +3.06% | +3.06% | +3.06% | +3.06% |
Scheme Information
- Scheme Name
- Navi Nifty Midsmallcap 400 Index Fund - Direct Plan - Growth
- Scheme Code
- 154027
- Fund House
- Navi Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF959L01HR4
- Risk
- —