• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Nifty Midcap 150 Index Fund - Direct (G) 22-Sep-2026 21.59 0.00 0.00
Navi Nifty Midcap 150 Index Fund (G) 22-Sep-2026 20.78 0.00 0.00
Navi Nifty MidSmallcap 400 Index Fund - Dir (G) 22-Sep-2026 10.73 0.00 0.00
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 22-Sep-2026 10.66 0.00 0.00
Navi Nifty Next 50 Index Fund - Direct (G) 22-Sep-2026 17.13 0.00 0.00
Navi Nifty Next 50 Index Fund (G) 22-Sep-2026 16.68 0.00 0.00
Navi Nifty REITs & Realty Index Fund - Dir (G) 22-Sep-2026 10.17 0.00 0.00
Navi Nifty REITs & Realty Index Fund - Reg (G) 22-Sep-2026 10.17 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) 22-Sep-2026 12.28 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 22-Sep-2026 12.15 0.00 0.00