- AMC
- Navi Mutual Fund
- Category
- Equity Funds
- ISIN
- INF959L01HT0
Navi Nifty Reits & Realty Index fund
₹10.3613
+₹0.1988 (+1.96%)
NAV · Other · INF959L01HT0 ·
Navi Nifty Reits & Realty Index fund's Other INF959L01HT0 NAV was ₹10.3613 on 12 Nov 2026, up 1.96% on the day. It is up 3.01% since launch.
- Expense ratio
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- Fund size
- ₹2.43 Cr
- Min. investment
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NAV history
Between 1 Oct 2026 and 12 Nov 2026, the NAV ranged from ₹9.4804 to ₹10.3613.
Other · INF959L01HT0 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
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- Exit load
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- Riskometer
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- Benchmark
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- Launched
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- Fund managers
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Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF959L01HT0 | INF959L01HT0 | ₹10.3613 | +1.96% | +3.01% |
| Other · INF959L01HU8 | INF959L01HU8 | ₹10.3393 | +1.95% | +2.90% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Navi Nifty Reits & Realty Index fund is an open-ended mutual fund from Navi Mutual Fund, in the Equity Funds category. The fund manages ₹2.43 Cr across its plans as of 1 Oct 2026.
FAQs
What is the NAV of Navi Nifty Reits & Realty Index fund?
The NAV of Navi Nifty Reits & Realty Index fund (Other · INF959L01HT0) was ₹10.3613 on 12 Nov 2026, up 1.96% from the previous NAV.
What plans does Navi Nifty Reits & Realty Index fund have?
Navi Nifty Reits & Realty Index fund has 2 plans: Other · INF959L01HT0; Other · INF959L01HU8.
What is the fund size (AUM) of Navi Nifty Reits & Realty Index fund?
Navi Nifty Reits & Realty Index fund manages ₹2.43 Cr across all plans as of 1 Oct 2026.
What returns has Navi Nifty Reits & Realty Index fund delivered?
Navi Nifty Reits & Realty Index fund has returned +3.01% since launch. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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