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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Liquid Fund - Regular (IDCW-M) | 28-Aug-2025 | 10.06 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-W) | 28-Aug-2025 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 28-Aug-2025 | 28.79 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 28-Aug-2025 | 10.00 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund - Direct (G) | 28-Aug-2025 | 16.03 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) | 28-Aug-2025 | 15.90 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 28-Aug-2025 | 9.67 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 28-Aug-2025 | 9.59 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 28-Aug-2025 | 14.16 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 28-Aug-2025 | 13.80 | 0.00 | 0.00 |