- AMC
- Navi Mutual Fund
- Category
- Equity Funds
- ISIN
- INF959L01HU8
Navi Nifty Reits & Realty Index fund
₹9.7884
−₹0.0487 (−0.50%)
NAV · Other · INF959L01HU8 ·
Navi Nifty Reits & Realty Index fund's Other INF959L01HU8 NAV was ₹9.7884 on 19 Oct 2026, down 0.50% on the day. It is down 2.58% since launch.
- Expense ratio
- —
- Fund size
- —
- Min. investment
- —
NAV history
Between 1 Oct 2026 and 19 Oct 2026, the NAV ranged from ₹9.6917 to ₹9.9413.
Other · INF959L01HU8 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
- —
- Exit load
- —
- Riskometer
- —
- Benchmark
- —
- Launched
- —
- Fund managers
- —
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 · INF959L01HU8) was ₹9.7884 on 19 Oct 2026, down 0.50% 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 −2.58% 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.
Full disclaimerSee how Navi Nifty Reits & Realty Index fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app