• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 57,210.45
    454.45 (+0.80%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Liquid Fund - UR & Dividend Plan - (G) 22-Jul-2025 28.64 0.00 0.00
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 22-Jul-2025 10.00 0.00 0.00
Navi Nifty 50 Index Fund - Direct (G) 22-Jul-2025 16.36 0.00 0.00
Navi Nifty 50 Index Fund (G) 22-Jul-2025 16.23 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) 22-Jul-2025 10.07 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 22-Jul-2025 10.00 0.00 0.00
Navi Nifty Bank Index Fund - Direct (G) 22-Jul-2025 14.89 0.00 0.00
Navi Nifty Bank Index Fund (G) 22-Jul-2025 14.53 0.00 0.00
Navi Nifty India Manufacturing Index Fund - Dir (G) 22-Jul-2025 17.41 0.00 0.00
Navi Nifty India Manufacturing Index Fund (G) 22-Jul-2025 17.00 0.00 0.00