Navi Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF959L01FP2
Scheme Code: 149039
Latest NAV₹14.88As of 09-Oct-2026
1-day change+1.30%Based on NAV movement
3-year return+5.95%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Navi Nifty 50 Index Fund - Direct Plan - Growth
Navi Nifty 50 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 ₹14.88 as of 09-Oct-2026.
NAV
₹14.88
As of 09-Oct-2026 · +1.30%
3Y Return (CAGR)
+5.95%
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 | ₹15.48 09 Sep 2026 |
₹14.88 | -3.88% | -38.20% |
| 3M | ₹15.79 09 Jul 2026 |
₹14.88 | -5.77% | -21.01% |
| 6M | ₹15.59 09 Apr 2026 |
₹14.88 | -4.53% | -8.84% |
| 1Y | ₹16.48 09 Oct 2025 |
₹14.88 | -9.67% | -9.68% |
| 3Y | ₹12.51 09 Oct 2023 |
₹14.88 | +18.94% | +5.95% |
| 5Y | ₹11.25 08 Oct 2021 |
₹14.88 | +32.25% | +5.75% |
| 10Y | ₹9.99 16 Jul 2021 |
₹14.88 | +49.01% | +7.92% |
| ALL | ₹9.99 16 Jul 2021 |
₹14.88 | +49.01% | +7.92% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.95% | +5.75% | +7.92% | +7.92% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Navi Nifty 50 Index Fund - Direct Plan - Growth
Scheme Code
149039
Fund House
Navi Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF959L01FP2
Risk
—
FAQs
The latest NAV is ₹14.88 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.95%, 5Y +5.75%, 10Y +7.92%.
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).