Navi Nifty Bank Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF959L01FT4
Scheme Code: 149804
Latest NAV₹14.59As of 09-Oct-2026
1-day change+1.36%Based on NAV movement
3-year return+8.56%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Navi Nifty Bank Index Fund - Direct Plan - Growth
Navi Nifty Bank 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 ₹14.59 as of 09-Oct-2026.
NAV
₹14.59
As of 09-Oct-2026 · +1.36%
3Y Return (CAGR)
+8.56%
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 | ₹14.86 09 Sep 2026 |
₹14.59 | -1.84% | -20.20% |
| 3M | ₹15.09 09 Jul 2026 |
₹14.59 | -3.33% | -12.58% |
| 6M | ₹14.39 09 Apr 2026 |
₹14.59 | +1.35% | +2.72% |
| 1Y | ₹14.78 09 Oct 2025 |
₹14.59 | -1.30% | -1.30% |
| 3Y | ₹11.40 09 Oct 2023 |
₹14.59 | +27.96% | +8.56% |
| 5Y | ₹9.99 04 Feb 2022 |
₹14.59 | +46.07% | +8.44% |
| 10Y | ₹9.99 04 Feb 2022 |
₹14.59 | +46.07% | +8.44% |
| ALL | ₹9.99 04 Feb 2022 |
₹14.59 | +46.07% | +8.44% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.56% | +8.44% | +8.44% | +8.44% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Navi Nifty Bank Index Fund - Direct Plan - Growth
Scheme Code
149804
Fund House
Navi Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF959L01FT4
Risk
—
FAQs
The latest NAV is ₹14.59 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.56%, 5Y +8.44%, 10Y +8.44%.
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).