• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Nifty Midcap 150 Index Fund - Direct (G) 22-Jul-2026 21.71 0.00 0.00
Navi Nifty Midcap 150 Index Fund (G) 22-Jul-2026 20.92 0.00 0.00
Navi Nifty MidSmallcap 400 Index Fund - Dir (G) 22-Jul-2026 10.68 0.00 0.00
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 22-Jul-2026 10.63 0.00 0.00
Navi Nifty Next 50 Index Fund - Direct (G) 22-Jul-2026 17.21 0.00 0.00
Navi Nifty Next 50 Index Fund (G) 22-Jul-2026 16.78 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) 22-Jul-2026 11.91 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 22-Jul-2026 11.80 0.00 0.00
Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) 21-Jul-2026 22.60 0.00 0.00
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) 21-Jul-2026 22.60 0.00 0.00