Navi NiftyIT Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF959L01HM5
Scheme Code: 152535
Latest NAV₹9.59As of 22-Oct-2026
1-day change+2.87%Based on NAV movement
3-year return-1.09%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Navi NiftyIT Index Fund - Direct Plan - Growth
Navi NiftyIT 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 ₹9.59 as of 22-Oct-2026.
NAV
₹9.59
As of 22-Oct-2026 · +2.87%
3Y Return (CAGR)
-1.09%
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 | ₹8.60 21 Sep 2026 |
₹9.70 | +12.74% | +330.53% |
| 3M | ₹8.66 21 Jul 2026 |
₹9.70 | +12.04% | +57.03% |
| 6M | ₹9.42 21 Apr 2026 |
₹9.70 | +2.99% | +6.05% |
| 1Y | ₹10.38 20 Oct 2025 |
₹9.70 | -6.62% | -6.61% |
| 3Y | ₹9.97 28 Mar 2024 |
₹9.70 | -2.78% | -1.09% |
| 5Y | ₹9.97 28 Mar 2024 |
₹9.70 | -2.78% | -1.09% |
| 10Y | ₹9.97 28 Mar 2024 |
₹9.70 | -2.78% | -1.09% |
| ALL | ₹9.97 28 Mar 2024 |
₹9.70 | -2.78% | -1.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -1.09% | -1.09% | -1.09% | -1.09% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Navi NiftyIT Index Fund - Direct Plan - Growth
Scheme Code
152535
Fund House
Navi Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF959L01HM5
Risk
—
FAQs
The latest NAV is ₹9.59 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -1.09%, 5Y -1.09%, 10Y -1.09%.
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).