Mutual fund detail

Navi Nifty 500 Multicap 50:25:25 Index Fund

Navi Mutual Fund • Multi Cap • Code 152751

NAV date 2026-10-23

Source: amfiindia.com + mfapi.in

NAV

₹9.35

Daily change

-1.55%

1Y return

-7.69%

Plan / option

Direct / Growth

Performance windows

-4.44%

-6.12%

-6.77%

-5.12%

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.

Category peers

Aditya Birla Sun Life Multi-Cap Fund

Aditya Birla Sun Life Mutual Fund

₹20.87

1Y -1.97%

Axis Multicap Fund

Axis Mutual Fund

₹19.29

1Y +0.47%

Bajaj Finserv Multi Cap Fund

Bajaj Finserv Mutual Fund

₹11.54

1Y +1.55%

BANDHAN MULTI CAP FUND

Bandhan Mutual Fund

₹17.55

1Y -5.33%

Fund snapshot

Category: Multi Cap

Fund house: Navi Mutual Fund

Scheme type: Other Scheme - Index Funds

Plan type: Direct

Option type: Growth