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₹11.89As of 09-Oct-2026
1-day change+0.19%Based on NAV movement
3-year return+12.16%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 ₹11.89 as of 09-Oct-2026.
NAV
₹11.89
As of 09-Oct-2026 · +0.19%
3Y Return (CAGR)
+12.16%
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 | ₹12.42 09 Sep 2026 |
₹11.89 | -4.23% | -40.91% |
| 3M | ₹11.79 09 Jul 2026 |
₹11.89 | +0.85% | +3.42% |
| 6M | ₹10.39 09 Apr 2026 |
₹11.89 | +14.47% | +30.96% |
| 1Y | ₹11.46 09 Oct 2025 |
₹11.89 | +3.81% | +3.81% |
| 3Y | ₹9.93 13 Mar 2025 |
₹11.89 | +19.81% | +12.16% |
| 5Y | ₹9.93 13 Mar 2025 |
₹11.89 | +19.81% | +12.16% |
| 10Y | ₹9.93 13 Mar 2025 |
₹11.89 | +19.81% | +12.16% |
| ALL | ₹9.93 13 Mar 2025 |
₹11.89 | +19.81% | +12.16% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.16% | +12.16% | +12.16% | +12.16% |
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 ₹11.89 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.16%, 5Y +12.16%, 10Y +12.16%.
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).