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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty REITs & Realty Index Fund - Reg (G) | 25-Sep-2026 | 10.19 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 25-Sep-2026 | 12.25 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 25-Sep-2026 | 12.12 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) | 25-Sep-2026 | 23.12 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) | 25-Sep-2026 | 23.12 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (G) | 25-Sep-2026 | 12.83 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 25-Sep-2026 | 12.83 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (G) | 25-Sep-2026 | 12.63 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 25-Sep-2026 | 12.63 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (G) | 25-Sep-2026 | 119.13 | 0.00 | 0.00 |