| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty 50 Index Fund - Direct (G) | 06-Mar-2026 | 16.03 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) | 06-Mar-2026 | 15.88 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 06-Mar-2026 | 9.57 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 06-Mar-2026 | 9.46 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 06-Mar-2026 | 15.18 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 06-Mar-2026 | 14.74 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 06-Mar-2026 | 18.76 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) | 06-Mar-2026 | 18.25 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 06-Mar-2026 | 8.95 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 06-Mar-2026 | 8.83 | 0.00 | 0.00 |
