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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund (G) | 25-Sep-2026 | 18.75 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 25-Sep-2026 | 8.40 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 25-Sep-2026 | 8.25 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 25-Sep-2026 | 21.26 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 25-Sep-2026 | 20.46 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 25-Sep-2026 | 10.60 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 25-Sep-2026 | 10.53 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 25-Sep-2026 | 17.13 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 25-Sep-2026 | 16.67 | 0.00 | 0.00 |
| Navi Nifty REITs & Realty Index Fund - Dir (G) | 25-Sep-2026 | 10.19 | 0.00 | 0.00 |