Navi Nifty Midsmallcap 400 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF959L01HR4
Scheme Code: 154027
Latest NAV₹10.23As of 01-Oct-2026
1-day change-1.10%Based on NAV movement
3-year return+3.06%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Navi Nifty Midsmallcap 400 Index Fund - Direct Plan - Growth
Navi Nifty Midsmallcap 400 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 ₹10.23 as of 01-Oct-2026.
NAV
₹10.23
As of 01-Oct-2026 · -1.10%
3Y Return (CAGR)
+3.06%
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 | ₹10.89 01 Sep 2026 |
₹10.23 | -6.05% | -53.21% |
| 3M | ₹10.63 01 Jul 2026 |
₹10.23 | -3.77% | -14.16% |
| 6M | ₹9.13 01 Apr 2026 |
₹10.23 | +12.02% | +25.42% |
| 1Y | ₹9.99 10 Dec 2025 |
₹10.23 | +2.47% | +3.06% |
| 3Y | ₹9.99 10 Dec 2025 |
₹10.23 | +2.47% | +3.06% |
| 5Y | ₹9.99 10 Dec 2025 |
₹10.23 | +2.47% | +3.06% |
| 10Y | ₹9.99 10 Dec 2025 |
₹10.23 | +2.47% | +3.06% |
| ALL | ₹9.99 10 Dec 2025 |
₹10.23 | +2.47% | +3.06% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +3.06% | +3.06% | +3.06% | +3.06% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Navi Nifty Midsmallcap 400 Index Fund - Direct Plan - Growth
Scheme Code
154027
Fund House
Navi Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF959L01HR4
Risk
—
FAQs
The latest NAV is ₹10.23 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +3.06%, 5Y +3.06%, 10Y +3.06%.
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).