| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 06-Mar-2026 | 20.05 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 06-Mar-2026 | 19.37 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 06-Mar-2026 | 9.68 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 06-Mar-2026 | 9.66 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 06-Mar-2026 | 16.03 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 06-Mar-2026 | 15.68 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 06-Mar-2026 | 10.24 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 06-Mar-2026 | 10.18 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) | 06-Mar-2026 | 19.29 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) | 06-Mar-2026 | 19.29 | 0.00 | 0.00 |
