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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty Bank Index Fund (G) | 20-Jun-2025 | 14.36 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 20-Jun-2025 | 17.17 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) | 20-Jun-2025 | 16.77 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 20-Jun-2025 | 11.41 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 20-Jun-2025 | 11.30 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 20-Jun-2025 | 20.11 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 20-Jun-2025 | 19.54 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 20-Jun-2025 | 15.78 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 20-Jun-2025 | 15.52 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 20-Jun-2025 | 11.73 | 0.00 | 0.00 |