• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Nifty 50 Index Fund - Direct (G) 22-Jul-2026 15.82 0.00 0.00
Navi Nifty 50 Index Fund (G) 22-Jul-2026 15.66 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) 22-Jul-2026 10.14 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 22-Jul-2026 10.00 0.00 0.00
Navi Nifty Bank Index Fund - Direct (G) 22-Jul-2026 15.06 0.00 0.00
Navi Nifty Bank Index Fund (G) 22-Jul-2026 14.57 0.00 0.00
Navi Nifty India Manufacturing Index Fund - Dir (G) 22-Jul-2026 19.46 0.00 0.00
Navi Nifty India Manufacturing Index Fund (G) 22-Jul-2026 18.89 0.00 0.00
Navi Nifty IT Index Fund - Direct (G) 22-Jul-2026 8.53 0.00 0.00
Navi Nifty IT Index Fund (G) 22-Jul-2026 8.39 0.00 0.00