- AMC
- Navi Mutual Fund
- Category
- Equity Funds
- ISIN
- INF959L01HT0
Navi Nifty Reits & Realty Index fund
₹9.8035
−₹0.0480 (−0.49%)
NAV · Other · INF959L01HT0 ·
Navi Nifty Reits & Realty Index fund's Other INF959L01HT0 NAV was ₹9.8035 on 19 Oct 2026, down 0.49% on the day. It is down 2.54% since launch.
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NAV history
Between 1 Oct 2026 and 19 Oct 2026, the NAV ranged from ₹9.7040 to ₹9.9533.
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
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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 | ₹9.8035 | −0.49% | −2.54% |
| Other · INF959L01HU8 | INF959L01HU8 | ₹9.7884 | −0.50% | −2.58% |
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.
FAQs
What is the NAV of Navi Nifty Reits & Realty Index fund?
The NAV of Navi Nifty Reits & Realty Index fund (Other · INF959L01HT0) was ₹9.8035 on 19 Oct 2026, down 0.49% 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 returns has Navi Nifty Reits & Realty Index fund delivered?
Navi Nifty Reits & Realty Index fund has returned −2.54% 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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