NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
Navi Mutual Fund₹11.5910
-0.03%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF959L01HK9). As of 2026-09-17, its NAV is ₹11.5910 (-0.03% from the previous day). Full daily NAV history since 2023-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
152062
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF959L01HK9
ISIN (Reinvest)
—
Launch Date
2023-08-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-09-17 | ₹11.5910 | -0.03% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-09-16 | ₹11.5946 | +0.45% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-09-15 | ₹11.5429 | -1.04% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-09-11 | ₹11.6646 | -0.16% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-09-10 | ₹11.6836 | +0.18% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-09-09 | ₹11.6627 | -1.07% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-09-08 | ₹11.7892 | -0.73% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-09-07 | ₹11.8756 | -0.50% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-09-04 | ₹11.9355 | +0.47% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-09-03 | ₹11.8793 | -0.54% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-09-02 | ₹11.9436 | -0.47% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-09-01 | ₹11.9997 | -0.02% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-08-31 | ₹12.0019 | -0.40% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-08-28 | ₹12.0502 | +0.43% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-08-27 | ₹11.9988 | -0.70% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-08-26 | ₹12.0830 | -0.24% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-08-25 | ₹12.1117 | +0.37% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-08-24 | ₹12.0673 | -0.22% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-08-21 | ₹12.0945 | +0.00% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-08-20 | ₹12.0941 | +0.81% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-08-19 | ₹11.9972 | -0.42% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-08-18 | ₹12.0480 | -0.63% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-08-17 | ₹12.1246 | -0.36% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-08-14 | ₹12.1688 | -0.09% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-08-13 | ₹12.1800 | +0.15% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-08-12 | ₹12.1615 | -0.24% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-08-11 | ₹12.1908 | -0.49% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-08-10 | ₹12.2511 | +0.05% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-08-07 | ₹12.2449 | -0.56% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-08-06 | ₹12.3135 | +0.47% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-08-05 | ₹12.2559 | +0.19% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-08-04 | ₹12.2326 | -0.27% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-08-03 | ₹12.2652 | +0.78% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-07-31 | ₹12.1700 | +0.21% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-07-30 | ₹12.1443 | +0.35% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-07-29 | ₹12.1021 | +1.15% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-07-28 | ₹11.9647 | -0.09% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-07-27 | ₹11.9757 | +1.01% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-07-24 | ₹11.8561 | -0.35% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-07-23 | ₹11.8980 | -0.47% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-07-22 | ₹11.9545 | -0.92% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-07-21 | ₹12.0655 | -0.31% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-07-20 | ₹12.1026 | -0.57% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-07-17 | ₹12.1717 | +1.26% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-07-16 | ₹12.0200 | -0.00% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-07-15 | ₹12.0201 | +0.18% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-07-14 | ₹11.9985 | -0.72% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-07-13 | ₹12.0856 | +0.06% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-07-10 | ₹12.0788 | +1.08% |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 2026-07-09 | ₹11.9503 | +0.31% |