Navi Nifty Midsmallcap 400 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF959L01HR4
- Scheme Code: 154027
Latest NAV ₹11.00 As of 26 Aug 2026
1-Day Change +0.21% Based on NAV movement
3-Year Return +14.55% 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 | ₹10.56 | ₹11.00 | +4.16% | +56.97% |
| 3M 26 May 2026 | ₹10.47 | ₹11.00 | +5.00% | +21.39% |
| 6M 26 Feb 2026 | ₹10.08 | ₹11.00 | +9.03% | +19.05% |
| 1Y 10 Dec 2025 | ₹9.99 | ₹11.00 | +10.11% | +14.55% |
| 3Y 10 Dec 2025 | ₹9.99 | ₹11.00 | +10.11% | +14.55% |
| 5Y 10 Dec 2025 | ₹9.99 | ₹11.00 | +10.11% | +14.55% |
| 10Y 10 Dec 2025 | ₹9.99 | ₹11.00 | +10.11% | +14.55% |
| ALL 10 Dec 2025 | ₹9.99 | ₹11.00 | +10.11% | +14.55% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +14.55% | +14.55% | +14.55% | +14.55% | +14.55% |
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
- —