• 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 Nifty IT Index Fund - Direct (G) 22-Jul-2025 10.80 0.00 0.00
Navi Nifty IT Index Fund (G) 22-Jul-2025 10.69 0.00 0.00
Navi Nifty Midcap 150 Index Fund - Direct (G) 22-Jul-2025 20.69 0.00 0.00
Navi Nifty Midcap 150 Index Fund (G) 22-Jul-2025 20.09 0.00 0.00
Navi Nifty Next 50 Index Fund - Direct (G) 22-Jul-2025 16.15 0.00 0.00
Navi Nifty Next 50 Index Fund (G) 22-Jul-2025 15.87 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) 22-Jul-2025 12.13 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 22-Jul-2025 12.10 0.00 0.00
Navi US Nasdaq 100 FOF - Direct (G) 22-Jul-2025 17.76 0.00 0.00
Navi US Nasdaq 100 FOF (G) 22-Jul-2025 17.65 0.00 0.00