• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Nifty 50 Index Fund - Direct (G) 22-Sep-2026 15.41 0.00 0.00
Navi Nifty 50 Index Fund (G) 22-Sep-2026 15.25 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) 22-Sep-2026 10.07 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 22-Sep-2026 9.92 0.00 0.00
Navi Nifty Bank Index Fund - Direct (G) 22-Sep-2026 14.84 0.00 0.00
Navi Nifty Bank Index Fund (G) 22-Sep-2026 14.34 0.00 0.00
Navi Nifty India Manufacturing Index Fund - Dir (G) 22-Sep-2026 19.35 0.00 0.00
Navi Nifty India Manufacturing Index Fund (G) 22-Sep-2026 18.77 0.00 0.00
Navi Nifty IT Index Fund - Direct (G) 22-Sep-2026 8.53 0.00 0.00
Navi Nifty IT Index Fund (G) 22-Sep-2026 8.38 0.00 0.00