• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Liquid Fund - UR & Dividend Plan - (G) 28-Mar-2025 27.92 0.00 0.00
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 28-Mar-2025 10.00 0.00 0.00
Navi NASDAQ 100 Fund of Fund - Direct (G) 28-Mar-2025 14.70 0.00 0.00
Navi NASDAQ 100 Fund of Fund (G) 28-Mar-2025 14.61 0.00 0.00
Navi Nifty 50 Index Fund - Direct (G) 28-Mar-2025 15.27 0.00 0.00
Navi Nifty 50 Index Fund (G) 28-Mar-2025 15.15 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) 28-Mar-2025 9.02 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 28-Mar-2025 8.98 0.00 0.00
Navi Nifty Bank Index Fund - Direct (G) 28-Mar-2025 13.47 0.00 0.00
Navi Nifty Bank Index Fund (G) 28-Mar-2025 13.17 0.00 0.00