• 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 Nifty India Manufacturing Index Fund - Dir (G) 28-Mar-2025 15.81 0.00 0.00
Navi Nifty India Manufacturing Index Fund (G) 28-Mar-2025 15.48 0.00 0.00
Navi Nifty IT Index Fund - Direct (G) 28-Mar-2025 10.73 0.00 0.00
Navi Nifty IT Index Fund (G) 28-Mar-2025 10.65 0.00 0.00
Navi Nifty Midcap 150 Index Fund - Direct (G) 28-Mar-2025 18.06 0.00 0.00
Navi Nifty Midcap 150 Index Fund (G) 28-Mar-2025 17.58 0.00 0.00
Navi Nifty Next 50 Index Fund - Direct (G) 28-Mar-2025 14.90 0.00 0.00
Navi Nifty Next 50 Index Fund (G) 28-Mar-2025 14.67 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) 28-Mar-2025 10.65 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 28-Mar-2025 10.64 0.00 0.00