| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Liquid Fund - Regular (G) | 22-Jul-2026 | 30.11 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-D) | 22-Jul-2026 | 10.03 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-M) | 22-Jul-2026 | 10.05 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-W) | 22-Jul-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 22-Jul-2026 | 30.29 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 22-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - (G) | 22-Jul-2026 | 24.78 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) | 22-Jul-2026 | 24.97 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund - Direct (G) | 22-Jul-2026 | 15.82 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) | 22-Jul-2026 | 15.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
