Navi Nifty Reits & Realty Index fund
Navi Mutual Fund
Open Ended Schemes(Index Funds - Equity Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 10.1697 | 22-Sep-2026 | INF959L01HT0 | - |
| Regular Plan | Growth | 10.1680 | 22-Sep-2026 | INF959L01HU8 | - |
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 Reits & Realty Index fund?
Navi Nifty Reits & Realty Index fund is managed by Navi Mutual Fund.
What is the latest NAV of Navi Nifty Reits & Realty Index fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Navi Nifty Reits & Realty Index fund had a NAV of Rs 10.1697.
Does Navi Nifty Reits & Realty Index fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Navi Nifty Reits & Realty 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 Reits & Realty Index fund?
Navi Nifty Reits & Realty Index fund is categorised as Open Ended Schemes(Index Funds - Equity Funds).
How many plan/option variants does Navi Nifty Reits & Realty Index fund have?
2 variant(s) of Navi Nifty Reits & Realty Index fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Navi Nifty Reits & Realty 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.