# Navi Nifty Midcap 150 Index Fund

Mutual fund · Navi Mutual Fund · Index Funds (Other) · Other plan · Other · AMFI scheme code 149892

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹20.489 |
| Change since 2026-09-30 | -0.21 (-1.01%) |
| 52-week high / low | 22.3 / 20.49 |
| From 52-week high | -8.12% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -3.76% | -6.99% | -5.14% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 20.49 |
| 2026-09-30 | 20.7 |
| 2026-09-29 | 20.69 |
| 2026-09-28 | 20.91 |
| 2026-09-25 | 21.26 |
| 2026-09-24 | 21.29 |
| 2026-09-23 | 21.73 |
| 2026-09-22 | 21.59 |
| 2026-09-21 | 21.62 |
| 2026-09-18 | 21.7 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Other | Other | [149893](https://bhavcopy.live/agents/funds/149893.md) |

## Identifiers

- AMFI scheme code: 149892
- ISIN (growth / payout): INF959L01FX6
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/149892.json
- Category page (Index Funds): https://bhavcopy.live/agents/fund-categories/index-funds.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._