Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF959L01HO1
Scheme Code: 152751
Latest NAV₹9.65As of 01-Oct-2026
1-day change-1.02%Based on NAV movement
3-year return-1.59%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
Navi Nifty 500 Multicap 50:25:25 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 ₹9.65 as of 01-Oct-2026.
NAV
₹9.65
As of 01-Oct-2026 · -1.02%
3Y Return (CAGR)
-1.59%
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 | ₹10.27 01 Sep 2026 |
₹9.65 | -6.07% | -53.33% |
| 3M | ₹10.11 01 Jul 2026 |
₹9.65 | -4.58% | -16.99% |
| 6M | ₹8.97 01 Apr 2026 |
₹9.65 | +7.60% | +15.74% |
| 1Y | ₹9.83 01 Oct 2025 |
₹9.65 | -1.91% | -1.91% |
| 3Y | ₹9.99 02 Aug 2024 |
₹9.65 | -3.40% | -1.59% |
| 5Y | ₹9.99 02 Aug 2024 |
₹9.65 | -3.40% | -1.59% |
| 10Y | ₹9.99 02 Aug 2024 |
₹9.65 | -3.40% | -1.59% |
| ALL | ₹9.99 02 Aug 2024 |
₹9.65 | -3.40% | -1.59% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -1.59% | -1.59% | -1.59% | -1.59% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth
Scheme Code
152751
Fund House
Navi Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF959L01HO1
Risk
—
FAQs
The latest NAV is ₹9.65 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -1.59%, 5Y -1.59%, 10Y -1.59%.
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).