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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 24-Jul-2026 | 21.48 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 24-Jul-2026 | 20.71 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 24-Jul-2026 | 10.56 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 24-Jul-2026 | 10.50 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 24-Jul-2026 | 17.09 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 24-Jul-2026 | 16.66 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 24-Jul-2026 | 11.70 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 24-Jul-2026 | 11.59 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) | 24-Jul-2026 | 22.40 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) | 24-Jul-2026 | 22.40 | 0.00 | 0.00 |