NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 20.0315 | -0.1164 (-0.58%) |
| 10-04-2026 | 20.1479 | +0.3165 (+1.60%) |
| 09-04-2026 | 19.8314 | +0.0529 (+0.27%) |
| 08-04-2026 | 19.7785 | +0.7544 (+3.97%) |
| 07-04-2026 | 19.0241 | +0.0190 (+0.10%) |
| 06-04-2026 | 19.0051 | +0.2682 (+1.43%) |
| 02-04-2026 | 18.7369 | -0.0597 (-0.32%) |
| 01-04-2026 | 18.7966 | +0.4141 (+2.25%) |
| 31-03-2026 | 18.3825 | -0.0002 (0.00%) |
| 30-03-2026 | 18.3827 | -0.4940 (-2.62%) |
| 27-03-2026 | 18.8767 | -0.4243 (-2.20%) |
| 25-03-2026 | 19.3010 | +0.4404 (+2.34%) |
| 24-03-2026 | 18.8606 | +0.4587 (+2.49%) |
| 23-03-2026 | 18.4019 | -0.7386 (-3.86%) |
| 20-03-2026 | 19.1405 | +0.1114 (+0.59%) |
| 19-03-2026 | 19.0291 | -0.6030 (-3.07%) |
| 18-03-2026 | 19.6321 | +0.3588 (+1.86%) |
| 17-03-2026 | 19.2733 | +0.1969 (+1.03%) |
| 16-03-2026 | 19.0764 | -0.0709 (-0.37%) |
| 13-03-2026 | 19.1473 | -0.5275 (-2.68%) |
| 12-03-2026 | 19.6748 | -0.0460 (-0.23%) |
| 11-03-2026 | 19.7208 | -0.2270 (-1.14%) |
| 10-03-2026 | 19.9478 | +0.3118 (+1.59%) |
| 09-03-2026 | 19.6360 | -0.4090 (-2.04%) |
| 06-03-2026 | 20.0450 | -0.1365 (-0.68%) |
| 05-03-2026 | 20.1815 | +0.3030 (+1.52%) |
| 04-03-2026 | 19.8785 | -0.4455 (-2.19%) |
| 02-03-2026 | 20.3240 | -0.3510 (-1.70%) |
| 27-02-2026 | 20.6750 | -0.2267 (-1.08%) |
| 26-02-2026 | 20.9017 | +0.1207 (+0.58%) |
| 25-02-2026 | 20.7810 | +0.1309 (+0.63%) |
| 24-02-2026 | 20.6501 | -0.0586 (-0.28%) |
| 23-02-2026 | 20.7087 | -0.0343 (-0.17%) |
| 20-02-2026 | 20.7430 | +0.1012 (+0.49%) |
| 19-02-2026 | 20.6418 | -0.3272 (-1.56%) |
| 18-02-2026 | 20.9690 | +0.1171 (+0.56%) |
| 17-02-2026 | 20.8519 | +0.0589 (+0.28%) |
| 16-02-2026 | 20.7930 | +0.0883 (+0.43%) |
| 13-02-2026 | 20.7047 | -0.3474 (-1.65%) |
| 12-02-2026 | 21.0521 | -0.1059 (-0.50%) |
| 11-02-2026 | 21.1580 | +0.0142 (+0.07%) |
| 10-02-2026 | 21.1438 | +0.0858 (+0.41%) |
| 09-02-2026 | 21.0580 | +0.3264 (+1.57%) |
| 06-02-2026 | 20.7316 | -0.0014 (-0.01%) |
| 05-02-2026 | 20.7330 | -0.0657 (-0.32%) |
| 04-02-2026 | 20.7987 | +0.1253 (+0.61%) |
| 03-02-2026 | 20.6734 | +0.5861 (+2.92%) |
| 02-02-2026 | 20.0873 | -0.2285 (-1.12%) |
| 30-01-2026 | 20.3158 | +0.0082 (+0.04%) |
| 29-01-2026 | 20.3076 | +0.0215 (+0.11%) |
| 28-01-2026 | 20.2861 | +0.3228 (+1.62%) |
| 27-01-2026 | 19.9633 | +0.1055 (+0.53%) |
| 23-01-2026 | 19.8578 | -0.3471 (-1.72%) |
| 22-01-2026 | 20.2049 | +0.2431 (+1.22%) |
| 21-01-2026 | 19.9618 | -0.2044 (-1.01%) |
| 20-01-2026 | 20.1662 | -0.5119 (-2.48%) |
| 19-01-2026 | 20.6781 | -0.0917 (-0.44%) |
| 16-01-2026 | 20.7698 | +0.0088 (+0.04%) |
| 14-01-2026 | 20.7610 | +0.0440 (+0.21%) |
| 13-01-2026 | 20.7170 | -0.0287 (-0.14%) |
Navi Nifty Midcap 150 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 ₹20.03150 as on 13-04-2026. 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.