• 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 Nifty India Manufacturing Index Fund - Dir (G) 29-May-2025 17.22 0.00 0.00
Navi Nifty India Manufacturing Index Fund (G) 29-May-2025 16.83 0.00 0.00
Navi Nifty IT Index Fund - Direct (G) 29-May-2025 10.99 0.00 0.00
Navi Nifty IT Index Fund (G) 29-May-2025 10.89 0.00 0.00
Navi Nifty Midcap 150 Index Fund - Direct (G) 29-May-2025 19.99 0.00 0.00
Navi Nifty Midcap 150 Index Fund (G) 29-May-2025 19.43 0.00 0.00
Navi Nifty Next 50 Index Fund - Direct (G) 29-May-2025 15.86 0.00 0.00
Navi Nifty Next 50 Index Fund (G) 29-May-2025 15.60 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) 29-May-2025 11.55 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 29-May-2025 11.54 0.00 0.00