NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 16.9055 | -0.2098 (-1.23%) |
| 27-05-2026 | 17.1153 | +0.2408 (+1.43%) |
| 26-05-2026 | 16.8745 | +0.0306 (+0.18%) |
| 25-05-2026 | 16.8439 | +0.2489 (+1.50%) |
| 22-05-2026 | 16.5950 | +0.0659 (+0.40%) |
| 21-05-2026 | 16.5291 | +0.0342 (+0.21%) |
| 20-05-2026 | 16.4949 | +0.0877 (+0.53%) |
| 19-05-2026 | 16.4072 | +0.0889 (+0.54%) |
| 18-05-2026 | 16.3183 | -0.1577 (-0.96%) |
| 15-05-2026 | 16.4760 | -0.1571 (-0.94%) |
| 14-05-2026 | 16.6331 | +0.1840 (+1.12%) |
| 13-05-2026 | 16.4491 | +0.1377 (+0.84%) |
| 12-05-2026 | 16.3114 | -0.4057 (-2.43%) |
| 11-05-2026 | 16.7171 | -0.2851 (-1.68%) |
| 08-05-2026 | 17.0022 | -0.0851 (-0.50%) |
| 07-05-2026 | 17.0873 | +0.0383 (+0.22%) |
| 06-05-2026 | 17.0490 | +0.2521 (+1.50%) |
| 05-05-2026 | 16.7969 | +0.0815 (+0.49%) |
| 04-05-2026 | 16.7154 | +0.1518 (+0.92%) |
| 30-04-2026 | 16.5636 | -0.2041 (-1.22%) |
| 29-04-2026 | 16.7677 | -0.0111 (-0.07%) |
| 28-04-2026 | 16.7788 | -0.0549 (-0.33%) |
| 27-04-2026 | 16.8337 | +0.2172 (+1.31%) |
| 24-04-2026 | 16.6165 | -0.1252 (-0.75%) |
| 23-04-2026 | 16.7417 | -0.2226 (-1.31%) |
| 22-04-2026 | 16.9643 | +0.1240 (+0.74%) |
| 21-04-2026 | 16.8403 | +0.1148 (+0.69%) |
| 20-04-2026 | 16.7255 | +0.0157 (+0.09%) |
| 17-04-2026 | 16.7098 | +0.2335 (+1.42%) |
| 16-04-2026 | 16.4763 | +0.1738 (+1.07%) |
| 15-04-2026 | 16.3025 | +0.3432 (+2.15%) |
| 13-04-2026 | 15.9593 | -0.1232 (-0.77%) |
| 10-04-2026 | 16.0825 | +0.3260 (+2.07%) |
| 09-04-2026 | 15.7565 | +0.0291 (+0.19%) |
| 08-04-2026 | 15.7274 | +0.7115 (+4.74%) |
| 07-04-2026 | 15.0159 | +0.0693 (+0.46%) |
| 06-04-2026 | 14.9466 | +0.2141 (+1.45%) |
| 02-04-2026 | 14.7325 | +0.0103 (+0.07%) |
| 01-04-2026 | 14.7222 | +0.3708 (+2.58%) |
| 31-03-2026 | 14.3514 | +0.0000 (+0.00%) |
| 30-03-2026 | 14.3514 | -0.4034 (-2.73%) |
| 27-03-2026 | 14.7548 | -0.3699 (-2.45%) |
| 25-03-2026 | 15.1247 | +0.2991 (+2.02%) |
| 24-03-2026 | 14.8256 | +0.2246 (+1.54%) |
| 23-03-2026 | 14.6010 | -0.5783 (-3.81%) |
| 20-03-2026 | 15.1793 | +0.0712 (+0.47%) |
| 19-03-2026 | 15.1081 | -0.4977 (-3.19%) |
| 18-03-2026 | 15.6058 | +0.1536 (+0.99%) |
| 17-03-2026 | 15.4522 | +0.1328 (+0.87%) |
| 16-03-2026 | 15.3194 | -0.0547 (-0.36%) |
| 13-03-2026 | 15.3741 | -0.4105 (-2.60%) |
| 12-03-2026 | 15.7846 | -0.0124 (-0.08%) |
| 11-03-2026 | 15.7970 | -0.1733 (-1.09%) |
| 10-03-2026 | 15.9703 | +0.2746 (+1.75%) |
| 09-03-2026 | 15.6957 | -0.3344 (-2.09%) |
| 06-03-2026 | 16.0301 | -0.0586 (-0.36%) |
| 05-03-2026 | 16.0887 | +0.2190 (+1.38%) |
| 04-03-2026 | 15.8697 | -0.4397 (-2.70%) |
| 02-03-2026 | 16.3094 | -0.2520 (-1.52%) |
| 27-02-2026 | 16.5614 | -0.2180 (-1.30%) |
Navi Nifty Next 50 Index Fund- Direct Plan- Growth is a mutual fund scheme offered by Navi Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹16.90550 as on 29-05-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.