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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 26-Aug-2025 | 17.44 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) | 26-Aug-2025 | 17.02 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 26-Aug-2025 | 10.59 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 26-Aug-2025 | 10.47 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 26-Aug-2025 | 19.98 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 26-Aug-2025 | 19.39 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 26-Aug-2025 | 15.86 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 26-Aug-2025 | 15.57 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 26-Aug-2025 | 11.24 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 26-Aug-2025 | 11.20 | 0.00 | 0.00 |