Which NAV is stored for Navi Nifty 500 Multicap 50:25:25 Index Fund?

The latest NAV on this page is ₹9.7039, as on 2 Nov 2026.

What is the 1-year return of Navi Nifty 500 Multicap 50:25:25 Index Fund?

The 1-year return on this page is -4.48%. Past returns are not a promise of future returns.

Where do the Navi Nifty 500 Multicap 50:25:25 Index Fund figures come from?

They come from the fund record stored by Lumic. This page does not add numbers of its own.

Mutual Funds

Index

Navi Nifty 500 Multicap 50:25:25 Index Fund: NAV, Returns and Details

Navi Nifty 500 Multicap 50:25:25 Index Fund latest NAV is ₹9.7039, as on 2 Nov 2026.

Category Index.

Navi Mutual Fund · Direct Plan - Growth

Latest NAV

₹9.7039

as on 2 Nov 2026

Returns

1Y
-4.48%

1-year is the change in NAV. 3-year and 5-year are annualised from published NAVs. Past returns are not a rank and not a forecast.

Recent NAVs

2 Nov 2026	₹9.7039
30 Oct 2026	₹9.5594
29 Oct 2026	₹9.6124
28 Oct 2026	₹9.525
27 Oct 2026	₹9.5199

Key facts

Scheme code: 152751
Plan: Direct Plan - Growth
Category: Index

Lumic Insight

Human-reviewed

Navi Nifty 500 Multicap 50:25:25 Index Fund is a Index scheme from Navi Mutual Fund. The plan on this page is Direct Plan - Growth. The latest published NAV is ₹9.7039 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.

Navi Nifty 500 Multicap 50:25:25 Index Fund: NAV, Returns and Details

Returns

Recent NAVs

Key facts

Lumic Insight

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