Navi Nifty Bank Index Fund- Direct Plan- Growth
Navi Mutual Fund₹14.7964
-0.42%
Navi Nifty Bank Index Fund- Direct Plan- Growth is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF959L01FT4). As of 2026-09-17, its NAV is ₹14.7964 (-0.42% from the previous day). Full daily NAV history since 2022-02-04 is available below, along with a free JSON API.
Fund details
Scheme Code
149804
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF959L01FT4
ISIN (Reinvest)
—
Launch Date
2022-01-17
NFO Closed
2022-01-31
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-09-17 | ₹14.7964 | -0.42% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-09-16 | ₹14.8590 | +0.89% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-09-15 | ₹14.7276 | -1.44% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-09-11 | ₹14.9423 | +0.24% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-09-10 | ₹14.9069 | +0.31% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-09-09 | ₹14.8603 | -0.85% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-09-08 | ₹14.9877 | -0.54% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-09-07 | ₹15.0698 | -0.49% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-09-04 | ₹15.1443 | -0.02% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-09-03 | ₹15.1473 | +0.36% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-09-02 | ₹15.0923 | -0.41% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-09-01 | ₹15.1551 | -1.06% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-08-31 | ₹15.3175 | +0.92% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-08-28 | ₹15.1782 | -0.02% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-08-27 | ₹15.1819 | -0.47% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-08-26 | ₹15.2543 | +0.47% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-08-25 | ₹15.1832 | -0.02% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-08-24 | ₹15.1865 | -0.41% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-08-21 | ₹15.2489 | +0.46% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-08-20 | ₹15.1789 | +0.45% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-08-19 | ₹15.1115 | -0.04% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-08-18 | ₹15.1176 | -0.41% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-08-17 | ₹15.1797 | +0.01% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-08-14 | ₹15.1782 | -0.23% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-08-13 | ₹15.2126 | -0.43% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-08-12 | ₹15.2788 | +0.76% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-08-11 | ₹15.1631 | -0.42% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-08-10 | ₹15.2266 | -0.10% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-08-07 | ₹15.2425 | -0.53% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-08-06 | ₹15.3241 | +0.56% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-08-05 | ₹15.2389 | -0.29% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-08-04 | ₹15.2830 | -0.58% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-08-03 | ₹15.3727 | +1.84% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-07-31 | ₹15.0951 | +0.21% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-07-30 | ₹15.0636 | -0.10% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-07-29 | ₹15.0791 | +0.79% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-07-28 | ₹14.9605 | -0.58% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-07-27 | ₹15.0479 | +0.69% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-07-24 | ₹14.9444 | +0.18% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-07-23 | ₹14.9178 | -0.94% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-07-22 | ₹15.0587 | -1.23% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-07-21 | ₹15.2455 | -0.19% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-07-20 | ₹15.2745 | -0.99% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-07-17 | ₹15.4266 | +1.64% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-07-16 | ₹15.1771 | -0.30% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-07-15 | ₹15.2235 | +0.51% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-07-14 | ₹15.1458 | -1.15% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-07-13 | ₹15.3220 | +0.15% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-07-10 | ₹15.2997 | +1.39% |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | 2026-07-09 | ₹15.0898 | +0.90% |