Mutual fund details

Navi NiftyIT Index Fund - Regular Plan -Growth

Other Scheme - Index Funds

Code 152536ISIN INF959L01HL7Navi Mutual Fund

₹8.5461

NAV · 17-Sep-2026

NAV: ₹8.5461
As On: 17-Sep-2026
Scheme Code: 152536
Fund House: Navi Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹8.5461
NAV date: 17-Sep-2026
Scheme code: 152536
Fund house: Navi Mutual Fund
ISIN (growth / payout): INF959L01HL7
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: 152536
Latest NAV: ₹8.5461

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.