Navi Nifty Midsmall 400 Index Fund - Regular - Growth
Navi Mutual Fund₹10.5413
+0.85%
Navi Nifty Midsmall 400 Index Fund - Regular - Growth is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF959L01HS2). As of 2026-09-17, its NAV is ₹10.5413 (+0.85% from the previous day). Full daily NAV history since 2025-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
154026
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF959L01HS2
ISIN (Reinvest)
—
Launch Date
2025-11-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-09-17 | ₹10.5413 | +0.85% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-09-16 | ₹10.4521 | -0.03% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-09-15 | ₹10.4552 | -2.24% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-09-11 | ₹10.6950 | -0.33% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-09-10 | ₹10.7302 | -0.24% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-09-09 | ₹10.7564 | -0.45% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-09-08 | ₹10.8054 | +0.16% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-09-07 | ₹10.7884 | -0.30% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-09-04 | ₹10.8207 | -0.08% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-09-03 | ₹10.8289 | +0.65% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-09-02 | ₹10.7595 | -0.59% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-09-01 | ₹10.8232 | -0.82% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-08-31 | ₹10.9129 | -0.15% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-08-28 | ₹10.9298 | +0.12% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-08-27 | ₹10.9168 | -0.11% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-08-26 | ₹10.9288 | +0.20% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-08-25 | ₹10.9065 | +0.24% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-08-24 | ₹10.8807 | -0.03% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-08-21 | ₹10.8844 | +0.20% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-08-20 | ₹10.8628 | +0.43% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-08-19 | ₹10.8167 | -0.38% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-08-18 | ₹10.8578 | -0.19% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-08-17 | ₹10.8780 | +0.16% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-08-14 | ₹10.8611 | -0.49% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-08-13 | ₹10.9143 | +0.10% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-08-12 | ₹10.9029 | +0.09% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-08-11 | ₹10.8934 | +0.04% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-08-10 | ₹10.8892 | +0.27% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-08-07 | ₹10.8598 | +0.15% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-08-06 | ₹10.8434 | -0.19% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-08-05 | ₹10.8643 | +0.40% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-08-04 | ₹10.8213 | -0.15% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-08-03 | ₹10.8374 | +1.26% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-07-31 | ₹10.7023 | +0.46% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-07-30 | ₹10.6534 | -0.52% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-07-29 | ₹10.7092 | +0.99% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-07-28 | ₹10.6043 | -0.16% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-07-27 | ₹10.6210 | +1.15% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-07-24 | ₹10.5007 | -0.14% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-07-23 | ₹10.5158 | -1.03% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-07-22 | ₹10.6257 | -1.14% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-07-21 | ₹10.7485 | +0.38% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-07-20 | ₹10.7077 | +0.37% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-07-17 | ₹10.6687 | -0.43% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-07-16 | ₹10.7143 | -0.25% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-07-15 | ₹10.7407 | +0.51% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-07-14 | ₹10.6865 | -0.69% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-07-13 | ₹10.7607 | +0.09% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-07-10 | ₹10.7507 | +1.36% |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | 2026-07-09 | ₹10.6061 | +1.42% |