NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTH
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF959L01HK9
Scheme Code: 152062
Latest NAV₹11.66As of 16-Oct-2026
1-day change+0.57%Based on NAV movement
3-year return+5.04%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 ₹11.66 as of 16-Oct-2026.
NAV
₹11.66
As of 16-Oct-2026 · +0.57%
3Y Return (CAGR)
+5.04%
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 | ₹11.59 16 Sep 2026 |
₹11.66 | +0.52% | +6.53% |
| 3M | ₹12.02 16 Jul 2026 |
₹11.66 | -3.04% | -11.52% |
| 6M | ₹12.09 16 Apr 2026 |
₹11.66 | -3.61% | -7.08% |
| 1Y | ₹12.91 16 Oct 2025 |
₹11.66 | -9.70% | -9.71% |
| 3Y | ₹10.06 16 Oct 2023 |
₹11.66 | +15.89% | +5.04% |
| 5Y | ₹10.00 05 Sep 2023 |
₹11.66 | +16.53% | +5.04% |
| 10Y | ₹10.00 05 Sep 2023 |
₹11.66 | +16.53% | +5.04% |
| ALL | ₹10.00 05 Sep 2023 |
₹11.66 | +16.53% | +5.04% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.04% | +5.04% | +5.04% | +5.04% |
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 ₹11.66 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.04%, 5Y +5.04%, 10Y +5.04%.
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).