Navi Nifty Bank Index Fund NAV Today
Navi Nifty Bank Index Fund NAV is ₹14.76 as of 4 Nov 2026, down 3.04% over 1 year, 206 of 297 in Index Funds.
Navi Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹14.76
4 Nov 2026
1-year return
-3.04%
Category +0.24%
Category rank (1Y)
206 of 297
Index Funds
3-year return
+9.87%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.66% | +3.03% | -0.37 pts | — |
| 6 months | +2.47% | +1.87% | +0.60 pts | — |
| 1 year | -3.04% | +0.24% | -3.28 pts | 206 of 297 |
| 3 years (a year) | +9.87% | +10.79% | -0.92 pts | 62 of 148 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Navi Nifty Bank Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,494
Invested ₹60,000
XIRR -1.78% a year
SIP for 3 years
₹1,92,190
Invested ₹1,80,000
XIRR 4.5% a year
₹1 lakh invested at once
1 year ago
₹96,960
3 years ago
₹1,32,629
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,24,528 in Direct and ₹1,21,731 in Regular, a difference of ₹2,797.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +0.37% | -0.45% | 0.82 pts a year |
| 3 years | +7.59% | +6.77% | 0.81 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Index Funds average
42%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5%
Year to 30 Oct 2026
Other Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
All Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 14.76 | 149804 |
| Regular Plan | Growth | 14.25 | 149805 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Navi Mutual Fund
- Category
- Index Funds
- ISIN
- INF959L01FT4
- AMFI scheme code
- 149804
- NAV history from
- 28 Feb 2022
More schemes from Navi Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Navi Aggressive Hybrid FundNavi Mutual Fund | 25.77 | +7.29% | +13.37% | +11.03% |
| Navi Flexi Cap FundNavi Mutual Fund | 28.78 | +6.71% | +12.54% | +10.58% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund | 11.93 | +5.14% | — | — |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 18.99 | +3.52% | +18.58% | — |
| Navi Nifty Next 50 Index FundNavi Mutual Fund | 16.91 | +2.68% | +17.71% | — |
| Navi Large & Midcap FundNavi Mutual Fund | 43.31 | +0.14% | +11.01% | +9.71% |
| Navi Nifty 500 Multicap 50:25:25 Index FundNavi Mutual Fund | 9.94 | -1.37% | — | — |
| Navi Nifty 50 Index FundNavi Mutual Fund | 15.84 | -5.15% | +8.96% | +7.32% |
Frequently asked questions
What is the NAV of Navi Nifty Bank Index Fund today?
Navi Nifty Bank Index Fund (Direct Plan, Growth option) has a NAV of ₹14.76 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Navi Nifty Bank Index Fund?
-3.04% over the year to 4 Nov 2026, against an average of +0.24% for Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Navi Nifty Bank Index Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,92,190 at the latest NAV, an XIRR of 4.5% a year.
How much more does the Regular plan of Navi Nifty Bank Index Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,24,528 in the Direct plan and ₹1,21,731 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Navi Nifty Bank Index Fund in?
Navi Nifty Bank Index Fund is an Index Funds scheme from Navi Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.