Scheme structure
- Fund house
- Navi Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- Growth
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149804 · AMFIBSE SENSEX77,493.13-0.66%BSE |
NIFTY 5024,234.95-0.54%NSE |
NIFTY BANK57,176.6-0.55%NSE |
NIFTY IT30,854.15-1.61%NSE |
NIFTY AUTO29,202.15-0.02%NSE |
NIFTY FMCG48,274.5-0.70%NSE |
NIFTY PHARMA26,334.75-0.42%NSE |
NIFTY 50023,501.85-0.39%NSE |
Navi Mutual Fund
Navi Nifty Bank Index Fund- Direct Plan- Growth
Other Scheme - Index Funds
Latest declared NAV₹15.1782 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 149804
- Growth / payout ISIN
- INF959L01FT4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.