NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF959L01HK9
Scheme Code: 152062
Latest NAV₹11.30As of 09-Oct-2026
1-day change+1.22%Based on NAV movement
3-year return+4.30%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH
NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH is an Other Scheme - Index Funds scheme from Navi Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.30 as of 09-Oct-2026.
NAV
₹11.30
As of 09-Oct-2026 · +1.22%
3Y Return (CAGR)
+4.30%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.66 09 Sep 2026 |
₹11.30 | -3.09% | -31.77% |
| 3M | ₹11.95 09 Jul 2026 |
₹11.30 | -5.42% | -19.86% |
| 6M | ₹11.88 09 Apr 2026 |
₹11.30 | -4.89% | -9.51% |
| 1Y | ₹12.71 09 Oct 2025 |
₹11.30 | -11.06% | -11.06% |
| 3Y | ₹9.96 09 Oct 2023 |
₹11.30 | +13.48% | +4.30% |
| 5Y | ₹10.00 05 Sep 2023 |
₹11.30 | +13.00% | +4.03% |
| 10Y | ₹10.00 05 Sep 2023 |
₹11.30 | +13.00% | +4.03% |
| ALL | ₹10.00 05 Sep 2023 |
₹11.30 | +13.00% | +4.03% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.30% | +4.03% | +4.03% | +4.03% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.30 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.30%, 5Y +4.03%, 10Y +4.03%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).