3 Year Absolute Returns
75.63% ↑
NAV (₹) on 27 Mar 2026
18.24
1 Day NAV Change
-2.20%
Risk Level
Very High Risk
Rating
-
Navi Nifty Midcap 150 Index Fund is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 21 Feb 2022, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
AUM
₹ 354.25 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 7.28% |
| Pharmaceuticals | 7.24% |
| IT Consulting & Software | 4.74% |
| Non-Banking Financial Company (NBFC) | 3.82% |
| Finance - Banks - Public Sector | 3.31% |
| Finance & Investments | 3.23% |
| Exchange Platform | 2.92% |
| Realty | 2.59% |
| Financial Technologies (Fintech) | 2.51% |
| Engineering - Heavy | 2.39% |
| Consumer Electronics | 2.08% |
| Cables - Power/Others | 2.03% |
| E-Commerce/E-Retail | 2.02% |
| Power - Generation/Distribution | 2.00% |
| Personal Care | 1.98% |
| Forgings | 1.97% |
| Auto - 2 & 3 Wheelers | 1.96% |
| Finance - Mutual Funds | 1.89% |
| Edible Oils & Solvent Extraction | 1.79% |
| Engines | 1.75% |
| Tyres & Tubes | 1.65% |
| Agro Chemicals/Pesticides | 1.61% |
| Auto - LCVs/HCVs | 1.59% |
| Telecom Services | 1.59% |
| Hospitals & Medical Services | 1.55% |
| Telecom Equipment | 1.55% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.33% |
| Cement | 1.30% |
| Power - Transmission/Equipment | 1.26% |
| Refineries | 1.11% |
| Steel - Tubes/Pipes | 1.07% |
| Chemicals - Others | 0.98% |
| Hotels, Resorts & Restaurants | 0.97% |
| Airport & Airport Services | 0.95% |
| Electric Equipment - General | 0.90% |
| Chemicals - Speciality | 0.89% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.86% |
| Aluminium | 0.84% |
| Fertilisers | 0.81% |
| Cycles & Accessories | 0.78% |
| Mining/Minerals | 0.75% |
| Oil Drilling And Exploration | 0.70% |
| Construction, Contracting & Engineering | 0.69% |
| Plastics - Plastic & Plastic Products | 0.68% |
| Finance - Life Insurance | 0.68% |
| Air Conditioners | 0.66% |
| Retail - Departmental Stores | 0.66% |
| Steel - Alloys/Special | 0.65% |
| Iron & Steel | 0.63% |
| Auto Ancl - Electrical | 0.57% |
| Plastics - Pipes & Fittings | 0.54% |
| Textiles - Readymade Apparels | 0.53% |
| Finance - Term Lending Institutions | 0.51% |
| Bearings | 0.46% |
| Logistics - Warehousing/Supply Chain/Others | 0.45% |
| Tours & Travels | 0.45% |
| Finance - Housing | 0.43% |
| Gems, Jewellery & Precious Metals | 0.42% |
| Steel - Sponge Iron | 0.42% |
| Auto Ancl - Batteries | 0.40% |
| Castings/Foundry | 0.39% |
| Industrial Gases | 0.37% |
| Paints/Varnishes | 0.34% |
| Ship - Docks/Breaking/Repairs | 0.33% |
| Engineering - General | 0.32% |
| Auto - Tractors | 0.31% |
| Beverages & Distilleries | 0.31% |
| Aerospace & Defense | 0.31% |
| Finance - Reinsurance | 0.31% |
| Chemicals - Inorganic - Others | 0.29% |
| Diversified | 0.28% |
| Services - Others | 0.28% |
| Textiles - Spinning - Cotton Blended | 0.27% |
| IT Enabled Services | 0.26% |
| Auto Ancl - Others | 0.25% |
| Cigarettes & Tobacco Products | 0.23% |
| Port & Port Services | 0.22% |
| Gas Transmission/Marketing | 0.19% |
| Instrumentation & Process Control | 0.18% |
| Equity | 0.10% |
| Finance - Non Life Insurance | 0.09% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE LTD | 2.92% | ₹ 10.34 | Exchange Platform |
| HERO MOTOCORP LIMITED | 1.96% | ₹ 6.93 | Auto - 2 & 3 Wheelers |
| THE FEDERAL BANK LIMITED | 1.95% | ₹ 6.90 | Finance - Banks - Private Sector |
| CUMMINS INDIA LIMITED | 1.75% | ₹ 6.19 | Engines |
| INDUSIND BANK LIMITED | 1.66% | ₹ 5.89 | Finance - Banks - Private Sector |
| ASHOK LEYLAND LIMITED | 1.59% | ₹ 5.65 | Auto - LCVs/HCVs |
| INDUS TOWERS LIMITED | 1.55% | ₹ 5.50 | Telecom Equipment |
| LUPIN LIMITED | 1.47% | ₹ 5.22 | Pharmaceuticals |
| HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.45% | ₹ 5.13 | Finance - Mutual Funds |
| AU SMALL FINANCE BANK LIMITED | 1.43% | ₹ 5.06 | Finance - Banks - Private Sector |
| SUZLON ENERGY LIMITED | 1.37% | ₹ 4.84 | Engineering - Heavy |
| PERSISTENT SYSTEMS LTD | 1.36% | ₹ 4.81 | IT Consulting & Software |
| BHARAT FORGE LIMITED | 1.34% | ₹ 4.76 | Forgings |
| PB FINTECH LIMITED | 1.33% | ₹ 4.72 | Financial Technologies (Fintech) |
| FORTIS HEALTHCARE LIMITED | 1.30% | ₹ 4.59 | Hospitals & Medical Services |
| IDFC FIRST BANK LIMITED | 1.28% | ₹ 4.55 | Finance - Banks - Private Sector |
| GE VERNOVA T&D INDIA LIMITED | 1.26% | ₹ 4.46 | Power - Transmission/Equipment |
| MAX FINANCIAL SERVICES LIMITED | 1.26% | ₹ 4.47 | Finance & Investments |
| POLYCAB INDIA LIMITED | 1.20% | ₹ 4.24 | Cables - Power/Others |
| ONE 97 COMMUNICATIONS LIMITED | 1.18% | ₹ 4.17 | Financial Technologies (Fintech) |
| DIXON TECHNOLOGIES (INDI LIMITED | 1.14% | ₹ 4.05 | Consumer Electronics |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 1.11% | ₹ 3.94 | Refineries |
| MARICO LIMITED | 1.10% | ₹ 3.90 | Edible Oils & Solvent Extraction |
| APL APOLLO TUBES LIMITED | 1.07% | ₹ 3.80 | Steel - Tubes/Pipes |
| SWIGGY LIMITED | 1.06% | ₹ 3.77 | E-Commerce/E-Retail |
| COFORGE LIMITED | 1.05% | ₹ 3.71 | IT Consulting & Software |
| UNION BANK OF INDIA | 1.03% | ₹ 3.65 | Finance - Banks - Public Sector |
| BHARAT HEAVY ELECTRICALS LIMITED | 1.02% | ₹ 3.62 | Engineering - Heavy |
| SUNDARAM FINANCE LIMITED | 1.00% | ₹ 3.55 | Non-Banking Financial Company (NBFC) |
| SRF LIMITED | 0.98% | ₹ 3.48 | Chemicals - Others |
| YES BANK LTD | 0.96% | ₹ 3.40 | Finance - Banks - Private Sector |
| FSN E-COMMERCE VENTURES LIMITED | 0.96% | ₹ 3.39 | E-Commerce/E-Retail |
| GMR AIRPORTS LIMITED | 0.95% | ₹ 3.36 | Airport & Airport Services |
| MUTHOOT FINANCE LIMITED | 0.95% | ₹ 3.36 | Non-Banking Financial Company (NBFC) |
| UPL LIMITED | 0.94% | ₹ 3.34 | Agro Chemicals/Pesticides |
| VOLTAS LIMITED | 0.94% | ₹ 3.32 | Consumer Electronics |
| INDIAN BANK | 0.92% | ₹ 3.27 | Finance - Banks - Public Sector |
| AUROBINDO PHARMA LIMITED | 0.90% | ₹ 3.19 | Pharmaceuticals |
| ALKEM LABORATORIES LIMITED | 0.87% | ₹ 3.08 | Pharmaceuticals |
| HITACHI ENERGY INDIA LIMITED | 0.86% | ₹ 3.04 | Electric Equipment - Switchgear/Circuit Breaker |
| GLENMARK PHARMACEUTICALS LIMITED | 0.85% | ₹ 3.01 | Pharmaceuticals |
| NATIONAL ALUMINIUM COMPANY LIMITED | 0.84% | ₹ 2.97 | Aluminium |
| KEI INDUSTRIES LIMITED | 0.83% | ₹ 2.93 | Cables - Power/Others |
| THE PHOENIX MILLS LIMITED | 0.82% | ₹ 2.89 | Realty |
| DABUR INDIA LIMITED | 0.81% | ₹ 2.86 | Personal Care |
| TORRENT POWER LIMITED | 0.79% | ₹ 2.79 | Power - Generation/Distribution |
| COLGATE PALMOLIVE (INDI LIMITED | 0.78% | ₹ 2.78 | Personal Care |
| TUBE INVESTMENTS OF INDIA LTD | 0.78% | ₹ 2.75 | Cycles & Accessories |
| VODAFONE IDEA LIMITED | 0.77% | ₹ 2.73 | Telecom Services |
| MRF LIMITED | 0.76% | ₹ 2.68 | Tyres & Tubes |
| NMDC LIMITED | 0.75% | ₹ 2.64 | Mining/Minerals |
| 360 ONE WAM LIMITED | 0.74% | ₹ 2.62 | Finance & Investments |
| BIOCON LIMITED | 0.73% | ₹ 2.60 | Pharmaceuticals |
| OIL INDIA LIMITED | 0.70% | ₹ 2.47 | Oil Drilling And Exploration |
| ADITYA BIRLA CAPITAL LIMITED | 0.70% | ₹ 2.47 | Finance & Investments |
| MPHASIS LIMITED | 0.69% | ₹ 2.45 | IT Consulting & Software |
| COROMANDEL INTERNATIONAL LIMITED | 0.69% | ₹ 2.45 | Fertilisers |
| GODREJ PROPERTIES LIMITED | 0.68% | ₹ 2.41 | Realty |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | 0.68% | ₹ 2.40 | Finance - Life Insurance |
| SUPREME INDUSTRIES LIMITED | 0.68% | ₹ 2.40 | Plastics - Plastic & Plastic Products |
| WAAREE ENERGIES LIMITED | 0.68% | ₹ 2.43 | Electric Equipment - General |
| MANKIND PHARMA LIMITED | 0.67% | ₹ 2.38 | Pharmaceuticals |
| PI INDUSTRIES LIMITED | 0.67% | ₹ 2.36 | Agro Chemicals/Pesticides |
| BLUE STAR LTD | 0.66% | ₹ 2.35 | Air Conditioners |
| VISHAL MEGA MART LIMITED | 0.66% | ₹ 2.34 | Retail - Departmental Stores |
| JINDAL STAINLESS LIMITED | 0.65% | ₹ 2.32 | Steel - Alloys/Special |
| MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 0.65% | ₹ 2.31 | Non-Banking Financial Company (NBFC) |
| PETRONET LNG LIMITED | 0.64% | ₹ 2.27 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NHPC LIMITED | 0.63% | ₹ 2.23 | Power - Generation/Distribution |
| SONA BLW PRECISION FORGINGS LIMITED | 0.63% | ₹ 2.24 | Forgings |
| STEEL AUTHORITY OF INDIA LIMITED | 0.63% | ₹ 2.24 | Iron & Steel |
| JK CEMENT LIMITED | 0.62% | ₹ 2.21 | Cement |
| PRESTIGE ESTATES PROJECTS LIMITED | 0.62% | ₹ 2.20 | Realty |
| L&T FINANCE LIMITED | 0.61% | ₹ 2.17 | Non-Banking Financial Company (NBFC) |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.61% | ₹ 2.17 | Non-Banking Financial Company (NBFC) |
| UNO MINDA LIMITED | 0.57% | ₹ 2.01 | Auto Ancl - Electrical |
| BANK OF INDIA | 0.56% | ₹ 2 | Finance - Banks - Public Sector |
| IPCA LABORATORIES LIMITED | 0.56% | ₹ 1.99 | Pharmaceuticals |
| ASTRAL LIMITED | 0.54% | ₹ 1.91 | Plastics - Pipes & Fittings |
| JUBILANT FOODWORKS LIMITED | 0.54% | ₹ 1.90 | Hotels, Resorts & Restaurants |
| PAGE INDUSTRIES LIMITED | 0.53% | ₹ 1.89 | Textiles - Readymade Apparels |
| APAR INDUSTRIES LTD | 0.50% | ₹ 1.77 | Chemicals - Speciality |
| BALKRISHNA INDUSTRIES LIMITED | 0.50% | ₹ 1.78 | Tyres & Tubes |
| TATA COMMUNICATIONS LIMITED | 0.50% | ₹ 1.75 | Telecom Services |
| OBEROI REALTY LIMITED | 0.47% | ₹ 1.68 | Realty |
| RAIL VIKAS NIGAM LIMITED | 0.47% | ₹ 1.68 | Construction, Contracting & Engineering |
| PATANJALI FOODS LIMITED | 0.46% | ₹ 1.61 | Edible Oils & Solvent Extraction |
| SCHAEFFLER INDIA LTD | 0.46% | ₹ 1.64 | Bearings |
| CONTAINER CORPORATION OF INDIA LIMITED | 0.45% | ₹ 1.60 | Logistics - Warehousing/Supply Chain/Others |
| INDIAN RAILWAY CATERING & TOURISM CORP | 0.45% | ₹ 1.61 | Tours & Travels |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.44% | ₹ 1.55 | Finance - Mutual Funds |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.44% | ₹ 1.54 | IT Consulting & Software |
| ITC HOTELS LIMITED | 0.43% | ₹ 1.53 | Hotels, Resorts & Restaurants |
| LIC HOUSING FINANCE LIMITED | 0.43% | ₹ 1.51 | Finance - Housing |
| DALMIA BHARAT LIMITED | 0.42% | ₹ 1.48 | Cement |
| KALYAN JEWELLERS INDIA LIMITED | 0.42% | ₹ 1.48 | Gems, Jewellery & Precious Metals |
| LLOYDS METALS AND ENERGY LIMITED | 0.42% | ₹ 1.49 | Steel - Sponge Iron |
| TATA ELXSI LIMITED | 0.41% | ₹ 1.45 | IT Consulting & Software |
| BANK OF MAHARASHTRA | 0.40% | ₹ 1.42 | Finance - Banks - Public Sector |
| EXIDE INDUSTRIES LIMITED | 0.40% | ₹ 1.42 | Auto Ancl - Batteries |
| AIA ENGINEERING LIMITED | 0.39% | ₹ 1.40 | Castings/Foundry |
| APOLLO TYRES LIMITED | 0.39% | ₹ 1.37 | Tyres & Tubes |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.39% | ₹ 1.37 | Chemicals - Speciality |
| ADANI GAS LIMITED | 0.37% | ₹ 1.33 | LPG/CNG/PNG/LNG Bottling/Distribution |
| LINDE INDIA LIMITED | 0.37% | ₹ 1.32 | Industrial Gases |
| ABBOTT INDIA LIMITED | 0.37% | ₹ 1.29 | Pharmaceuticals |
| BERGER PAINTS LIMITED | 0.34% | ₹ 1.21 | Paints/Varnishes |
| AJANTA PHARMA LIMITED | 0.33% | ₹ 1.18 | Pharmaceuticals |
| COCHIN SHIPYARD LIMITED | 0.33% | ₹ 1.18 | Ship - Docks/Breaking/Repairs |
| KPIT TECHNOLOGIES LIMITED | 0.33% | ₹ 1.18 | IT Consulting & Software |
| BHARTI HEXACOM LIMITED | 0.32% | ₹ 1.13 | Telecom Services |
| INDRAPRASTHA GAS LIMITED | 0.32% | ₹ 1.12 | LPG/CNG/PNG/LNG Bottling/Distribution |
| THERMAX LIMITED | 0.32% | ₹ 1.13 | Engineering - General |
| BHARAT DYNAMICS LIMITED | 0.31% | ₹ 1.09 | Aerospace & Defense |
| ESCORTS KUBOTA LIMITED | 0.31% | ₹ 1.09 | Auto - Tractors |
| GENERAL INSURANCE CORPORATION OF INDIA | 0.31% | ₹ 1.11 | Finance - Reinsurance |
| UNITED BREWERIES LIMITED | 0.31% | ₹ 1.08 | Beverages & Distilleries |
| MOTILAL OSWAL FINANCIAL SERVICES | 0.30% | ₹ 1.05 | Finance & Investments |
| DEEPAK NITRITE LTD | 0.29% | ₹ 1.01 | Chemicals - Inorganic - Others |
| 3M INDIA LIMITED | 0.28% | ₹ 0.99 | Diversified |
| CRISIL LIMITED | 0.28% | ₹ 1 | Services - Others |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.28% | ₹ 0.99 | Pharmaceuticals |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | 0.28% | ₹ 1 | Personal Care |
| K.P.R. MILL LTD | 0.27% | ₹ 0.97 | Textiles - Spinning - Cotton Blended |
| TATA TECHNOLOGIES LIMITED | 0.27% | ₹ 0.94 | IT Consulting & Software |
| ACC LIMITED | 0.26% | ₹ 0.91 | Cement |
| INDIAN RENEWABLE ENERGY DEV AGENCY LTD | 0.26% | ₹ 0.91 | Finance - Term Lending Institutions |
| L&T TECHNOLOGY SERVICES LTD | 0.26% | ₹ 0.90 | IT Enabled Services |
| ENDURANCE TECHNOLOGIES LIMITED | 0.25% | ₹ 0.88 | Auto Ancl - Others |
| GLOBAL HEALTH LIMITED | 0.25% | ₹ 0.90 | Hospitals & Medical Services |
| HOUSING AND URBAN DEVELOPMENT CORP. LTD. | 0.25% | ₹ 0.88 | Finance - Term Lending Institutions |
| ADANI WILMAR LIMITED | 0.23% | ₹ 0.82 | Edible Oils & Solvent Extraction |
| GODFREY PHILLIPS INDIA LIMITED | 0.23% | ₹ 0.81 | Cigarettes & Tobacco Products |
| TATA INVESTMENT CORPORATION LTD. | 0.23% | ₹ 0.80 | Finance & Investments |
| NEYVELI LIGNITE CORPORATION LTD. | 0.22% | ₹ 0.79 | Power - Generation/Distribution |
| NTPC GREEN ENERGY LIMITED | 0.22% | ₹ 0.78 | Power - Generation/Distribution |
| PREMIER ENERGIES LIMITED | 0.22% | ₹ 0.79 | Electric Equipment - General |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.22% | ₹ 0.77 | Construction, Contracting & Engineering |
| JSW INFRASTRUCTURE LIMITED | 0.22% | ₹ 0.77 | Port & Port Services |
| SYNGENE INTERNATIONAL LIMITED | 0.21% | ₹ 0.75 | Pharmaceuticals |
| HEXAWARE TECHNOLOGIES LIMITED | 0.19% | ₹ 0.66 | IT Consulting & Software |
| GUJARAT GAS LIMITED | 0.19% | ₹ 0.66 | Gas Transmission/Marketing |
| HONEYWELL AUTOMATION INDIA LIMITED | 0.18% | ₹ 0.64 | Instrumentation & Process Control |
| IDBI BANK LIMITED | 0.17% | ₹ 0.61 | Finance - Banks - Public Sector |
| SJVN LIMITED | 0.14% | ₹ 0.49 | Power - Generation/Distribution |
| INDIAN OVERSEAS BANK | 0.14% | ₹ 0.50 | Finance - Banks - Public Sector |
| FERTILIZERS AND CHEMICALS TRAVANCORE LTD | 0.12% | ₹ 0.43 | Fertilisers |
| GODREJ INDUSTRIES LTD | 0.11% | ₹ 0.40 | Personal Care |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.10% | ₹ 0.36 | Others |
| UCO BANK | 0.09% | ₹ 0.32 | Finance - Banks - Public Sector |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.09% | ₹ 0.33 | Finance - Non Life Insurance |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.02% | 3.29% | 5.39% | 20.65% |
| Category returns | -5.48% | 2.41% | 6.49% | 24.20% |
The investment objective of the scheme is to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential Nifty Bank Index Fund
Index
Regular
|
₹14.62 | 1.35% | 32.34% | 0.00% | ₹704 | 0.76% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹840.29 | -4.14% | 32.27% | 59.03% | ₹26,710 | 0.02% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹18.84 | -7.93% | 32.26% | 52.53% | ₹1,984 | 0.92% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹840.28 | -4.15% | 32.24% | 58.89% | ₹23,641 | 0.07% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹809.72 | -4.14% | 32.13% | 58.82% | ₹53,583 | 0.05% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi Nifty Bank Index Fund
Index
Regular
|
₹13.32 | 1.08% | 31.77% | 0.00% | ₹670 | 0.91% |
Very High
|
|
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend...
Liquid
Regular
|
₹29.72 | 6.46% | 21.43% | 32.89% | ₹74 | 0.22% |
Moderate
|
|
Navi Liquid Fund
Liquid
Regular
|
₹10.01 | 0.02% | 0.02% | 0.02% | ₹74 | 0.20% |
Moderate
|
|
Navi Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.01 | 0.02% | 0.02% | 0.02% | ₹74 | 0.15% |
Moderate
|
|
Navi Liquid Fund - Direct Plan
Liquid
Direct
|
₹29.82 | 5.76% | 21.05% | 32.68% | ₹74 | 0.15% |
Moderate
|
|
Navi Liquid Fund
Liquid
Regular
|
₹29.55 | 5.71% | 20.89% | 32.37% | ₹74 | 0.20% |
Moderate
|
|
Navi Liquid Fund - Unclaimed Redemption and Dividend Plan...
Liquid
Regular
|
₹10 | 0.02% | 0.02% | 0.02% | ₹74 | 0.22% |
Moderate
|
|
Navi Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.01 | -0.02% | 0.09% | 0.05% | ₹74 | 0.15% |
Moderate
|
|
Navi Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.01 | -0.02% | 0.09% | 0.05% | ₹74 | 0.15% |
Moderate
|
|
Navi Liquid Fund
Liquid
Regular
|
₹10.01 | -0.02% | 0.09% | 0.05% | ₹74 | 0.20% |
Moderate
|
What is the current NAV of Navi Nifty Midcap 150 Index Fund Regular Growth?
What is the fund size (AUM) of Navi Nifty Midcap 150 Index Fund Regular Growth?
What are the historical returns of Navi Nifty Midcap 150 Index Fund Regular Growth?
What is the risk level of Navi Nifty Midcap 150 Index Fund Regular Growth?
What is the minimum investment amount for Navi Nifty Midcap 150 Index Fund Regular Growth?
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