| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Liquid Fund - Direct (IDCW-W) | 17-May-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (G) | 17-May-2026 | 29.78 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-D) | 17-May-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-M) | 17-May-2026 | 10.04 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-W) | 17-May-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 17-May-2026 | 29.96 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 17-May-2026 | 10.00 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - (G) | 15-May-2026 | 24.75 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) | 15-May-2026 | 24.93 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund - Direct (G) | 15-May-2026 | 15.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
