| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 22-Jul-2026 | 10.68 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 22-Jul-2026 | 10.63 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 22-Jul-2026 | 17.21 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 22-Jul-2026 | 16.78 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 22-Jul-2026 | 11.91 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 22-Jul-2026 | 11.80 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) | 22-Jul-2026 | 22.65 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) | 22-Jul-2026 | 22.65 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (G) | 22-Jul-2026 | 12.96 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 22-Jul-2026 | 12.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
