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Navi Nifty Midsmallcap 400 Index Fund

Navi Mutual Fund

Open Ended Schemes(Other Scheme - Index Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth10.728122-Sep-2026INF959L01HR4-
Regular PlanGrowth10.656422-Sep-2026INF959L01HS2-

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 Midsmallcap 400 Index Fund?

Navi Nifty Midsmallcap 400 Index Fund is managed by Navi Mutual Fund.

What is the latest NAV of Navi Nifty Midsmallcap 400 Index Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Navi Nifty Midsmallcap 400 Index Fund had a NAV of Rs 10.7281.

Does Navi Nifty Midsmallcap 400 Index Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Navi Nifty Midsmallcap 400 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 Midsmallcap 400 Index Fund?

Navi Nifty Midsmallcap 400 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).

How many plan/option variants does Navi Nifty Midsmallcap 400 Index Fund have?

2 variant(s) of Navi Nifty Midsmallcap 400 Index Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Navi Nifty Midsmallcap 400 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.