Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund₹10.6109
+0.86%
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth is an AMFI-listed mutual fund scheme from Navi Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF959L01HR4). As of 2026-09-17, its NAV is ₹10.6109 (+0.86% 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
154027
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF959L01HR4
ISIN (Reinvest)
—
Launch Date
2025-11-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-09-17 | ₹10.6109 | +0.86% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-09-16 | ₹10.5209 | -0.03% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-09-15 | ₹10.5237 | -2.23% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-09-11 | ₹10.7641 | -0.33% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-09-10 | ₹10.7992 | -0.24% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-09-09 | ₹10.8253 | -0.45% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-09-08 | ₹10.8744 | +0.16% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-09-07 | ₹10.8570 | -0.29% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-09-04 | ₹10.8887 | -0.07% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-09-03 | ₹10.8967 | +0.65% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-09-02 | ₹10.8266 | -0.59% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-09-01 | ₹10.8905 | -0.82% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-08-31 | ₹10.9805 | -0.15% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-08-28 | ₹10.9967 | +0.12% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-08-27 | ₹10.9833 | -0.11% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-08-26 | ₹10.9951 | +0.21% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-08-25 | ₹10.9724 | +0.24% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-08-24 | ₹10.9461 | -0.03% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-08-21 | ₹10.9491 | +0.20% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-08-20 | ₹10.9271 | +0.43% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-08-19 | ₹10.8804 | -0.38% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-08-18 | ₹10.9215 | -0.18% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-08-17 | ₹10.9416 | +0.16% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-08-14 | ₹10.9239 | -0.48% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-08-13 | ₹10.9771 | +0.11% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-08-12 | ₹10.9653 | +0.09% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-08-11 | ₹10.9555 | +0.04% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-08-10 | ₹10.9510 | +0.28% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-08-07 | ₹10.9207 | +0.15% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-08-06 | ₹10.9039 | -0.19% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-08-05 | ₹10.9247 | +0.40% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-08-04 | ₹10.8811 | -0.15% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-08-03 | ₹10.8970 | +1.27% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-07-31 | ₹10.7605 | +0.46% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-07-30 | ₹10.7110 | -0.52% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-07-29 | ₹10.7669 | +0.99% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-07-28 | ₹10.6612 | -0.15% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-07-27 | ₹10.6777 | +1.15% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-07-24 | ₹10.5562 | -0.14% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-07-23 | ₹10.5711 | -1.03% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-07-22 | ₹10.6813 | -1.14% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-07-21 | ₹10.8046 | +0.38% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-07-20 | ₹10.7632 | +0.37% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-07-17 | ₹10.7232 | -0.42% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-07-16 | ₹10.7688 | -0.24% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-07-15 | ₹10.7951 | +0.51% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-07-14 | ₹10.7404 | -0.69% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-07-13 | ₹10.8147 | +0.10% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-07-10 | ₹10.8039 | +1.37% |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | 2026-07-09 | ₹10.6583 | +1.43% |