Navi Nifty Bank Index Fund
Navi Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 14.8382 | 22-Sep-2026 | INF959L01FT4 | - |
| Regular Plan | Growth | 14.3383 | 22-Sep-2026 | INF959L01FU2 | - |
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 Bank Index Fund?
Navi Nifty Bank Index Fund is managed by Navi Mutual Fund.
What is the latest NAV of Navi Nifty Bank Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Navi Nifty Bank Index Fund had a NAV of Rs 14.8382.
Does Navi Nifty Bank Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Navi Nifty Bank 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 Bank Index Fund?
Navi Nifty Bank Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does Navi Nifty Bank Index Fund have?
2 variant(s) of Navi Nifty Bank Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Navi Nifty Bank 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.