Navi NiftyIT Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF959L01HM5
Scheme Code: 152535
Latest NAV₹8.53As of 09-Oct-2026
1-day change+3.01%Based on NAV movement
3-year return-5.98%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 ₹8.53 as of 09-Oct-2026.
NAV
₹8.53
As of 09-Oct-2026 · +3.01%
3Y Return (CAGR)
-5.98%
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 | ₹8.63 09 Sep 2026 |
₹8.53 | -1.10% | -12.60% |
| 3M | ₹8.19 09 Jul 2026 |
₹8.53 | +4.11% | +17.35% |
| 6M | ₹9.39 09 Apr 2026 |
₹8.53 | -9.14% | -17.41% |
| 1Y | ₹10.46 09 Oct 2025 |
₹8.53 | -18.40% | -18.42% |
| 3Y | ₹9.97 28 Mar 2024 |
₹8.53 | -14.46% | -5.98% |
| 5Y | ₹9.97 28 Mar 2024 |
₹8.53 | -14.46% | -5.98% |
| 10Y | ₹9.97 28 Mar 2024 |
₹8.53 | -14.46% | -5.98% |
| ALL | ₹9.97 28 Mar 2024 |
₹8.53 | -14.46% | -5.98% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -5.98% | -5.98% | -5.98% | -5.98% |
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 ₹8.53 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -5.98%, 5Y -5.98%, 10Y -5.98%.
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).