NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 17.0869 | -0.0150 (-0.09%) |
| 23-07-2026 | 17.1019 | -0.1062 (-0.62%) |
| 22-07-2026 | 17.2081 | -0.1144 (-0.66%) |
| 21-07-2026 | 17.3225 | +0.0756 (+0.44%) |
| 20-07-2026 | 17.2469 | +0.1499 (+0.88%) |
| 17-07-2026 | 17.0970 | -0.0114 (-0.07%) |
| 16-07-2026 | 17.1084 | -0.0606 (-0.35%) |
| 15-07-2026 | 17.1690 | +0.0706 (+0.41%) |
| 14-07-2026 | 17.0984 | -0.0611 (-0.36%) |
| 13-07-2026 | 17.1595 | -0.0669 (-0.39%) |
| 10-07-2026 | 17.2264 | +0.2153 (+1.27%) |
| 09-07-2026 | 17.0111 | +0.1395 (+0.83%) |
| 08-07-2026 | 16.8716 | -0.3188 (-1.85%) |
| 07-07-2026 | 17.1904 | -0.1040 (-0.60%) |
| 06-07-2026 | 17.2944 | +0.0987 (+0.57%) |
| 03-07-2026 | 17.1957 | -0.0357 (-0.21%) |
| 02-07-2026 | 17.2314 | +0.0755 (+0.44%) |
| 01-07-2026 | 17.1559 | +0.1119 (+0.66%) |
| 30-06-2026 | 17.0440 | +0.0321 (+0.19%) |
| 29-06-2026 | 17.0119 | -0.1643 (-0.96%) |
| 25-06-2026 | 17.1762 | +0.0329 (+0.19%) |
| 24-06-2026 | 17.1433 | -0.0020 (-0.01%) |
| 23-06-2026 | 17.1453 | -0.2337 (-1.34%) |
| 22-06-2026 | 17.3790 | +0.1683 (+0.98%) |
| 19-06-2026 | 17.2107 | -0.0569 (-0.33%) |
| 18-06-2026 | 17.2676 | +0.0786 (+0.46%) |
| 17-06-2026 | 17.1890 | +0.1091 (+0.64%) |
| 16-06-2026 | 17.0799 | +0.0269 (+0.16%) |
| 15-06-2026 | 17.0530 | +0.3961 (+2.38%) |
| 12-06-2026 | 16.6569 | +0.3937 (+2.42%) |
| 11-06-2026 | 16.2632 | -0.1849 (-1.12%) |
| 10-06-2026 | 16.4481 | -0.1882 (-1.13%) |
| 09-06-2026 | 16.6363 | +0.2309 (+1.41%) |
| 08-06-2026 | 16.4054 | -0.2896 (-1.73%) |
| 05-06-2026 | 16.6950 | +0.0430 (+0.26%) |
| 04-06-2026 | 16.6520 | +0.0366 (+0.22%) |
| 03-06-2026 | 16.6154 | -0.0618 (-0.37%) |
| 02-06-2026 | 16.6772 | +0.0460 (+0.28%) |
| 01-06-2026 | 16.6312 | -0.2743 (-1.62%) |
| 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%) |
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 ₹17.08690 as on 24-07-2026. 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.