NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
Navi Mutual Fund₹9.8440
+0.62%
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF959L01HN3). As of 2026-09-17, its NAV is ₹9.8440 (+0.62% from the previous day). Full daily NAV history since 2024-08-02 is available below, along with a free JSON API.
Fund details
Scheme Code
152750
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF959L01HN3
ISIN (Reinvest)
—
Launch Date
2024-07-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-09-17 | ₹9.8440 | +0.62% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-09-16 | ₹9.7834 | +0.15% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-09-15 | ₹9.7688 | -1.87% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-09-11 | ₹9.9553 | -0.38% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-09-10 | ₹9.9935 | -0.06% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-09-09 | ₹9.9993 | -0.60% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-09-08 | ₹10.0592 | -0.11% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-09-07 | ₹10.0699 | -0.36% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-09-04 | ₹10.1060 | +0.02% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-09-03 | ₹10.1041 | +0.32% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-09-02 | ₹10.0721 | -0.52% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-09-01 | ₹10.1247 | -0.47% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-08-31 | ₹10.1728 | -0.35% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-08-28 | ₹10.2090 | +0.21% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-08-27 | ₹10.1881 | -0.27% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-08-26 | ₹10.2156 | -0.06% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-08-25 | ₹10.2220 | +0.32% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-08-24 | ₹10.1890 | -0.09% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-08-21 | ₹10.1986 | +0.13% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-08-20 | ₹10.1851 | +0.52% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-08-19 | ₹10.1320 | -0.40% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-08-18 | ₹10.1726 | -0.29% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-08-17 | ₹10.2021 | -0.05% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-08-14 | ₹10.2076 | -0.32% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-08-13 | ₹10.2403 | -0.01% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-08-12 | ₹10.2410 | -0.04% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-08-11 | ₹10.2456 | -0.16% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-08-10 | ₹10.2620 | +0.12% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-08-07 | ₹10.2495 | -0.02% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-08-06 | ₹10.2515 | -0.03% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-08-05 | ₹10.2543 | +0.28% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-08-04 | ₹10.2258 | -0.34% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-08-03 | ₹10.2611 | +1.42% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-07-31 | ₹10.1178 | +0.47% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-07-30 | ₹10.0708 | -0.16% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-07-29 | ₹10.0868 | +1.04% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-07-28 | ₹9.9834 | -0.20% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-07-27 | ₹10.0032 | +1.06% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-07-24 | ₹9.8980 | -0.23% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-07-23 | ₹9.9209 | -0.80% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-07-22 | ₹10.0004 | -0.96% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-07-21 | ₹10.0971 | +0.15% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-07-20 | ₹10.0823 | +0.06% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-07-17 | ₹10.0758 | +0.21% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-07-16 | ₹10.0550 | -0.13% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-07-15 | ₹10.0678 | +0.36% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-07-14 | ₹10.0317 | -0.68% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-07-13 | ₹10.1007 | +0.04% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-07-10 | ₹10.0970 | +1.20% |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 2026-07-09 | ₹9.9773 | +0.94% |