| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 22-Jul-2026 | 10.14 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 22-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 22-Jul-2026 | 15.06 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 22-Jul-2026 | 14.57 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 22-Jul-2026 | 19.46 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) | 22-Jul-2026 | 18.89 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 22-Jul-2026 | 8.53 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 22-Jul-2026 | 8.39 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 22-Jul-2026 | 21.71 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 22-Jul-2026 | 20.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
