- 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 Liquid Fund - UR & Dividend Plan GT 3Yrs | 26-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - (G) | 25-Sep-2026 | 25.95 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) | 25-Sep-2026 | 26.16 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund - Direct (G) | 25-Sep-2026 | 15.29 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) | 25-Sep-2026 | 15.13 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 25-Sep-2026 | 9.98 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 25-Sep-2026 | 9.83 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 25-Sep-2026 | 14.67 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 25-Sep-2026 | 14.18 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 25-Sep-2026 | 19.34 | 0.00 | 0.00 |