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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 20-Jun-2025 | 11.71 | 0.00 | 0.00 |
| Navi US Total Stock Market Fund of Fund - Dir (G) | 20-Jun-2025 | 16.05 | 0.00 | 0.00 |
| Navi US Total Stock Market Fund of Fund (G) | 20-Jun-2025 | 16.03 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (G) | 20-Jun-2025 | 11.51 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 20-Jun-2025 | 11.51 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (G) | 20-Jun-2025 | 11.48 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 20-Jun-2025 | 11.48 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 20-Jun-2025 | 28.65 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 20-Jun-2025 | 17.64 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 20-Jun-2025 | 14.99 | 0.00 | 0.00 |