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Navi NiftyIT Index Fund - Regular Plan -Growth

Navi Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

8.6255

5.51% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.23%Absolute
3 Months-2.82%Absolute
6 Months-21.82%Absolute
1 Year-19.1%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Navi NiftyIT Index Fund - Regular Plan -Growth

Navi NiftyIT 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 8.6255 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 -19.1% (CAGR).

Fund Details

  • Fund HouseNavi Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code152536
  • ISIN (Growth)INF959L01HL7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.