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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (375 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 04 Feb 2022 – 20 Aug 2026, limited by Navi Nifty Bank Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Navi Nifty Bank Index Fund | Nifty Bank |
|---|---|---|
| 04 Feb 2022 | ₹100.00 | ₹100.00 |
| 22 Jun 2022 | ₹85.05 | ₹84.68 |
| 07 Nov 2022 | ₹108.02 | ₹107.47 |
| 26 Mar 2023 | ₹101.94 | ₹101.56 |
| 11 Aug 2023 | ₹115.03 | ₹113.95 |
| 27 Dec 2023 | ₹125.56 | ₹124.47 |
| 13 May 2024 | ₹124.53 | ₹123.11 |
| 28 Sep 2024 | ₹140.98 | ₹138.79 |
| 13 Feb 2025 | ₹129.16 | ₹127.25 |
| 02 Jul 2025 | ₹149.73 | ₹146.95 |
| 17 Nov 2025 | ₹155.27 | ₹152.01 |
| 04 Apr 2026 | ₹135.51 | ₹132.89 |
| 20 Aug 2026 | ₹151.99 | ₹148.23 |
| Metric | Navi · Direct NAV ₹15.18 Very High risk ★★★☆☆ | Category median Index Funds · 375 funds |
|---|---|---|
| +3.59% | +5.66% | |
| +10.00% | +8.82% | |
| — | +9.15% | |
| — | +11.72% | |
| +9.66% | +7.67% | |
| +9.62% | — | |
| +12.56% | +12.67% | |
| — | +13.64% | |
| — | +12.84% | |
| Risk | ||
| 16.08% | 13.97% | |
| 0.22 | 0.24 | |
| 0.31 | 0.36 | |
| -18.39% | -16.12% | |
| Nifty Bank | — | |
| +0.53% | +0.84% | |
| 1.00 | 1.00 | |
| 100.9% | 102.2% | |
| 98.2% | 97.2% | |
| 0.24% | 0.36% | |
| ₹615.48Cr | ₹177.09Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 36% | 35% | |
| Aditya Mulki · 4.4y | — | |
| 04 Feb 2022 | — | |
| 14 | — | |
| 86.7% | — | |
| 0.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.