Current NAV
₹15.2193
▼ 0.33% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.83% | Absolute |
| 3 Months | -4.29% | Absolute |
| 6 Months | -9.8% | Absolute |
| 1 Year | -3.95% | CAGR |
| 3 Years | +8.86% | CAGR |
| 5 Years | — | CAGR |
Navi Nifty 50 Index Fund-Regular Plan-Growth is managed by Navi Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹15.2193 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -3.95% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →