Navi Nifty Bank Index Fund- Regular Plan- Growth
Navi Mutual Fund₹14.2996
-0.42%
Navi Nifty Bank Index Fund- Regular Plan- Growth is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF959L01FU2). As of 2026-09-17, its NAV is ₹14.2996 (-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
149805
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF959L01FU2
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- Regular Plan- Growth | 2026-09-17 | ₹14.2996 | -0.42% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-09-16 | ₹14.3605 | +0.89% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-09-15 | ₹14.2339 | -1.45% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-09-11 | ₹14.4428 | +0.24% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-09-10 | ₹14.4088 | +0.31% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-09-09 | ₹14.3642 | -0.85% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-09-08 | ₹14.4877 | -0.55% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-09-07 | ₹14.5674 | -0.50% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-09-04 | ₹14.6405 | -0.02% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-09-03 | ₹14.6437 | +0.36% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-09-02 | ₹14.5909 | -0.42% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-09-01 | ₹14.6520 | -1.06% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-08-31 | ₹14.8094 | +0.91% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-08-28 | ₹14.6758 | -0.03% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-08-27 | ₹14.6797 | -0.48% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-08-26 | ₹14.7500 | +0.47% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-08-25 | ₹14.6816 | -0.02% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-08-24 | ₹14.6852 | -0.42% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-08-21 | ₹14.7466 | +0.46% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-08-20 | ₹14.6793 | +0.44% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-08-19 | ₹14.6145 | -0.04% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-08-18 | ₹14.6207 | -0.41% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-08-17 | ₹14.6811 | +0.00% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-08-14 | ₹14.6807 | -0.23% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-08-13 | ₹14.7144 | -0.44% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-08-12 | ₹14.7787 | +0.76% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-08-11 | ₹14.6671 | -0.42% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-08-10 | ₹14.7290 | -0.11% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-08-07 | ₹14.7454 | -0.54% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-08-06 | ₹14.8248 | +0.56% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-08-05 | ₹14.7426 | -0.29% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-08-04 | ₹14.7857 | -0.59% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-08-03 | ₹14.8728 | +1.83% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-07-31 | ₹14.6053 | +0.21% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-07-30 | ₹14.5752 | -0.10% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-07-29 | ₹14.5905 | +0.79% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-07-28 | ₹14.4761 | -0.58% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-07-27 | ₹14.5611 | +0.69% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-07-24 | ₹14.4620 | +0.18% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-07-23 | ₹14.4365 | -0.94% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-07-22 | ₹14.5733 | -1.23% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-07-21 | ₹14.7544 | -0.19% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-07-20 | ₹14.7828 | -0.99% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-07-17 | ₹14.9311 | +1.64% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-07-16 | ₹14.6900 | -0.31% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-07-15 | ₹14.7353 | +0.51% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-07-14 | ₹14.6604 | -1.15% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-07-13 | ₹14.8314 | +0.14% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-07-10 | ₹14.8108 | +1.39% |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 2026-07-09 | ₹14.6080 | +0.89% |