| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty 50 Index Fund (G) | 15-May-2026 | 15.36 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 15-May-2026 | 9.78 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 15-May-2026 | 9.66 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 15-May-2026 | 14.12 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 15-May-2026 | 13.69 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 15-May-2026 | 19.08 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) | 15-May-2026 | 18.54 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 15-May-2026 | 8.25 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 15-May-2026 | 8.12 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 15-May-2026 | 21.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
