Navi Nifty Bank Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF959L01FT4
Scheme Code: 149804
Latest NAV₹14.50As of 22-Oct-2026
1-day change-0.09%Based on NAV movement
3-year return+8.47%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 ₹14.50 as of 22-Oct-2026.
NAV
₹14.50
As of 22-Oct-2026 · -0.09%
3Y Return (CAGR)
+8.47%
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 | ₹14.84 22 Sep 2026 |
₹14.50 | -2.29% | -24.55% |
| 3M | ₹15.06 22 Jul 2026 |
₹14.50 | -3.72% | -13.96% |
| 6M | ₹15.00 22 Apr 2026 |
₹14.50 | -3.32% | -6.52% |
| 1Y | ₹15.26 20 Oct 2025 |
₹14.50 | -5.01% | -4.98% |
| 3Y | ₹11.36 20 Oct 2023 |
₹14.50 | +27.67% | +8.47% |
| 5Y | ₹9.99 04 Feb 2022 |
₹14.50 | +45.18% | +8.23% |
| 10Y | ₹9.99 04 Feb 2022 |
₹14.50 | +45.18% | +8.23% |
| ALL | ₹9.99 04 Feb 2022 |
₹14.50 | +45.18% | +8.23% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.47% | +8.23% | +8.23% | +8.23% |
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 ₹14.50 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.47%, 5Y +8.23%, 10Y +8.23%.
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).