Navi Mutual Fund
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Navi Nifty Bank Index Fund - Regular Plan - Growth

Navi Mutual Fund · Index Funds · Regular · Growth

NAV · as of 11/09/2026

14.44

1D

+0.24%

1Y

-

NAV history

Navi Nifty Bank Index Fund - Regular Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

14.8114.3613/08/202611/09/2026
1W-1.35%
1M-2.27%
3M-0.16%
MAX+4.26%

Scheme details

Scheme code
149805
Fund house
Navi Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
Growth
ISIN (Growth)
INF959L01FU2
ISIN (Div. Reinvest)
-
Tradable on exchange
No