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Navi Nifty 500 Multicap 50:25:25 Index Fund

Navi Mutual Fund

Open Ended Schemes(Other Scheme - Index Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth10.065422-Sep-2026INF959L01HO1-
Regular PlanGrowth9.919622-Sep-2026INF959L01HN3-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Navi Nifty 500 Multicap 50:25:25 Index Fund?

Navi Nifty 500 Multicap 50:25:25 Index Fund is managed by Navi Mutual Fund.

What is the latest NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Navi Nifty 500 Multicap 50:25:25 Index Fund had a NAV of Rs 10.0654.

Does Navi Nifty 500 Multicap 50:25:25 Index Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Navi Nifty 500 Multicap 50:25:25 Index Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is Navi Nifty 500 Multicap 50:25:25 Index Fund?

Navi Nifty 500 Multicap 50:25:25 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).

How many plan/option variants does Navi Nifty 500 Multicap 50:25:25 Index Fund have?

2 variant(s) of Navi Nifty 500 Multicap 50:25:25 Index Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Navi Nifty 500 Multicap 50:25:25 Index Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.