Navi Nifty Next 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF959L01FR8
Scheme Code: 149447
Latest NAV₹16.27As of 09-Oct-2026
1-day change+0.82%Based on NAV movement
3-year return+15.86%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Navi Nifty Next 50 Index Fund - Direct Plan - Growth
Navi Nifty Next 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 ₹16.27 as of 09-Oct-2026.
NAV
₹16.27
As of 09-Oct-2026 · +0.82%
3Y Return (CAGR)
+15.86%
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 | ₹17.38 09 Sep 2026 |
₹16.27 | -6.40% | -55.30% |
| 3M | ₹17.01 09 Jul 2026 |
₹16.27 | -4.36% | -16.20% |
| 6M | ₹15.76 09 Apr 2026 |
₹16.27 | +3.26% | +6.61% |
| 1Y | ₹16.26 09 Oct 2025 |
₹16.27 | +0.08% | +0.08% |
| 3Y | ₹10.46 09 Oct 2023 |
₹16.27 | +55.56% | +15.86% |
| 5Y | ₹9.99 20 Jan 2022 |
₹16.27 | +62.94% | +10.90% |
| 10Y | ₹9.99 20 Jan 2022 |
₹16.27 | +62.94% | +10.90% |
| ALL | ₹9.99 20 Jan 2022 |
₹16.27 | +62.94% | +10.90% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.86% | +10.90% | +10.90% | +10.90% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
Scheme Code
149447
Fund House
Navi Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF959L01FR8
Risk
—
FAQs
The latest NAV is ₹16.27 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +15.86%, 5Y +10.90%, 10Y +10.90%.
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).