Navi Nifty Midcap 150 Index Fund
Navi Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 21.5923 | 22-Sep-2026 | INF959L01FX6 | - |
| Not disclosed | Not disclosed | 20.7830 | 22-Sep-2026 | INF959L01FY4 | - |
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 Midcap 150 Index Fund?
Navi Nifty Midcap 150 Index Fund is managed by Navi Mutual Fund.
What is the latest NAV of Navi Nifty Midcap 150 Index Fund?
As of 22-Sep-2026, the / variant of Navi Nifty Midcap 150 Index Fund had a NAV of Rs 21.5923.
Does Navi Nifty Midcap 150 Index Fund have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Navi Nifty Midcap 150 Index Fund offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Navi Nifty Midcap 150 Index Fund?
Navi Nifty Midcap 150 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does Navi Nifty Midcap 150 Index Fund have?
2 variant(s) of Navi Nifty Midcap 150 Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Navi Nifty Midcap 150 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.