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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 02 Aug 2024 – 20 Aug 2026, limited by Navi Nifty 500 Multicap 50:25:25 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 500 Multicap 50:25:25 Index Fund | Nifty 500 |
|---|---|---|
| 02 Aug 2024 | ₹100.00 | ₹100.00 |
| 03 Oct 2024 | ₹102.13 | ₹102.13 |
| 05 Dec 2024 | ₹100.62 | ₹100.08 |
| 05 Feb 2025 | ₹93.21 | ₹93.66 |
| 08 Apr 2025 | ₹86.80 | ₹88.05 |
| 10 Jun 2025 | ₹100.52 | ₹100.35 |
| 11 Aug 2025 | ₹97.16 | ₹97.31 |
| 12 Oct 2025 | ₹100.23 | ₹100.34 |
| 14 Dec 2025 | ₹100.99 | ₹102.01 |
| 14 Feb 2026 | ₹99.26 | ₹100.23 |
| 17 Apr 2026 | ₹98.48 | ₹98.32 |
| 19 Jun 2026 | ₹101.32 | ₹99.50 |
| 20 Aug 2026 | ₹103.43 | ₹101.09 |
| Metric | Navi · Direct NAV ₹10.33 Very High risk ★★☆☆☆ 1Y | Category median Index Funds · 375 funds |
|---|---|---|
| +3.94% | +5.66% | |
| — | +8.82% | |
| — | +9.15% | |
| — | +11.72% | |
| +1.66% | +7.67% | |
| +5.53% | — | |
| — | +12.67% | |
| — | +13.64% | |
| — | +12.84% | |
| Risk | ||
| 15.01% | 13.97% | |
| -0.17 | 0.24 | |
| -0.23 | 0.36 | |
| -19.77% | -16.12% | |
| Nifty 500 | — | |
| — | +0.84% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 97.2% | |
| 0.47% | 0.36% | |
| ₹27.41Cr | ₹177.09Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 32% | 35% | |
| Ashutosh Shirwaikar | — | |
| 02 Aug 2024 | — | |
| 501 | — | |
| 21.6% | — | |
| 1.4% | — | |
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.