Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF959L01HQ6
Scheme Code: 153362
Latest NAV₹11.19As of 23-Oct-2026
1-day change-2.66%Based on NAV movement
3-year return+7.69%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth
Navi Nifty Smallcap250 Momentum Quality 100 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 ₹11.19 as of 23-Oct-2026.
NAV
₹11.19
As of 23-Oct-2026 · -2.66%
3Y Return (CAGR)
+7.69%
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 | ₹12.36 23 Sep 2026 |
₹11.19 | -9.47% | -70.21% |
| 3M | ₹11.75 23 Jul 2026 |
₹11.19 | -4.80% | -17.73% |
| 6M | ₹11.06 23 Apr 2026 |
₹11.19 | +1.20% | +2.41% |
| 1Y | ₹11.49 23 Oct 2025 |
₹11.19 | -2.64% | -2.64% |
| 3Y | ₹9.93 13 Mar 2025 |
₹11.19 | +12.69% | +7.69% |
| 5Y | ₹9.93 13 Mar 2025 |
₹11.19 | +12.69% | +7.69% |
| 10Y | ₹9.93 13 Mar 2025 |
₹11.19 | +12.69% | +7.69% |
| ALL | ₹9.93 13 Mar 2025 |
₹11.19 | +12.69% | +7.69% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.69% | +7.69% | +7.69% | +7.69% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth
Scheme Code
153362
Fund House
Navi Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF959L01HQ6
Risk
—
FAQs
The latest NAV is ₹11.19 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.69%, 5Y +7.69%, 10Y +7.69%.
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).