- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty 50 Index Fund - Direct (G) | 24-Jul-2026 | 15.68 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) | 24-Jul-2026 | 15.52 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 24-Jul-2026 | 10.03 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 24-Jul-2026 | 9.90 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 24-Jul-2026 | 14.94 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 24-Jul-2026 | 14.46 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 24-Jul-2026 | 19.29 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) | 24-Jul-2026 | 18.72 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 24-Jul-2026 | 8.59 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 24-Jul-2026 | 8.45 | 0.00 | 0.00 |