| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 20-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - (G) | 18-Sep-2026 | 25.14 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) | 18-Sep-2026 | 25.34 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund - Direct (G) | 18-Sep-2026 | 15.43 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) | 18-Sep-2026 | 15.26 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 18-Sep-2026 | 10.09 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 18-Sep-2026 | 9.94 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 18-Sep-2026 | 14.88 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 18-Sep-2026 | 14.38 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 18-Sep-2026 | 19.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
