NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund₹9.9878
+0.62%
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF959L01HO1). As of 2026-09-17, its NAV is ₹9.9878 (+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
152751
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF959L01HO1
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 DIRECT PLAN | 2026-09-17 | ₹9.9878 | +0.62% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-09-16 | ₹9.9262 | +0.15% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-09-15 | ₹9.9112 | -1.87% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-09-11 | ₹10.0996 | -0.38% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-09-10 | ₹10.1382 | -0.06% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-09-09 | ₹10.1440 | -0.59% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-09-08 | ₹10.2045 | -0.10% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-09-07 | ₹10.2152 | -0.35% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-09-04 | ₹10.2512 | +0.02% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-09-03 | ₹10.2491 | +0.32% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-09-02 | ₹10.2165 | -0.52% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-09-01 | ₹10.2697 | -0.47% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-08-31 | ₹10.3183 | -0.35% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-08-28 | ₹10.3545 | +0.21% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-08-27 | ₹10.3331 | -0.27% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-08-26 | ₹10.3608 | -0.06% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-08-25 | ₹10.3671 | +0.33% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-08-24 | ₹10.3335 | -0.09% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-08-21 | ₹10.3426 | +0.13% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-08-20 | ₹10.3287 | +0.53% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-08-19 | ₹10.2747 | -0.40% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-08-18 | ₹10.3157 | -0.29% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-08-17 | ₹10.3454 | -0.05% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-08-14 | ₹10.3505 | -0.32% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-08-13 | ₹10.3834 | -0.00% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-08-12 | ₹10.3839 | -0.04% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-08-11 | ₹10.3884 | -0.16% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-08-10 | ₹10.4049 | +0.13% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-08-07 | ₹10.3916 | -0.02% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-08-06 | ₹10.3935 | -0.03% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-08-05 | ₹10.3961 | +0.28% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-08-04 | ₹10.3671 | -0.34% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-08-03 | ₹10.4027 | +1.42% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-07-31 | ₹10.2569 | +0.47% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-07-30 | ₹10.2090 | -0.16% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-07-29 | ₹10.2250 | +1.04% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-07-28 | ₹10.1200 | -0.20% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-07-27 | ₹10.1399 | +1.07% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-07-24 | ₹10.0328 | -0.23% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-07-23 | ₹10.0558 | -0.79% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-07-22 | ₹10.1362 | -0.96% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-07-21 | ₹10.2340 | +0.15% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-07-20 | ₹10.2188 | +0.07% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-07-17 | ₹10.2117 | +0.21% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-07-16 | ₹10.1904 | -0.13% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-07-15 | ₹10.2032 | +0.36% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-07-14 | ₹10.1665 | -0.68% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-07-13 | ₹10.2363 | +0.04% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-07-10 | ₹10.2319 | +1.20% |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 2026-07-09 | ₹10.1105 | +0.94% |