Mutual fund details

NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN

Other Scheme - Index Funds

Code 152751ISIN INF959L01HO1Navi Mutual Fund

₹10.0883

NAV · 18-Sep-2026

NAV: ₹10.0883
As On: 18-Sep-2026
Scheme Code: 152751
Fund House: Navi Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹10.0883
NAV date: 18-Sep-2026
Scheme code: 152751
Fund house: Navi Mutual Fund
ISIN (growth / payout): INF959L01HO1
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Other Scheme - Index Funds
Full AMFI label: Open Ended Schemes(Other Scheme - Index Funds)

About

Fund house: Navi Mutual Fund
Category: Other Scheme - Index Funds
Scheme code: 152751
Latest NAV: ₹10.0883

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.