Navi Mutual Fund
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Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth

Navi Mutual Fund · Index Funds · Regular · Growth

NAV · as of 11/09/2026

9.96

1D

-0.38%

1Y

+1.10%

NAV history

Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

10.249.9613/08/202611/09/2026
1W-1.49%
1M-2.79%
3M+2.42%
6M+10.23%
1Y+1.10%
MAX-0.30%

Scheme details

Scheme code
152750
Fund house
Navi Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
Growth
ISIN (Growth)
INF959L01HN3
ISIN (Div. Reinvest)
-
Tradable on exchange
No