• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Liquid Fund - UR & Dividend Plan - (G) 29-May-2025 28.39 0.00 0.00
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 29-May-2025 10.00 0.00 0.00
Navi NASDAQ 100 Fund of Fund - Direct (G) 29-May-2025 16.29 0.00 0.00
Navi NASDAQ 100 Fund of Fund (G) 29-May-2025 16.19 0.00 0.00
Navi Nifty 50 Index Fund - Direct (G) 29-May-2025 16.14 0.00 0.00
Navi Nifty 50 Index Fund (G) 29-May-2025 16.01 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) 29-May-2025 9.77 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 29-May-2025 9.71 0.00 0.00
Navi Nifty Bank Index Fund - Direct (G) 29-May-2025 14.53 0.00 0.00
Navi Nifty Bank Index Fund (G) 29-May-2025 14.19 0.00 0.00