| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund (G) | 18-Sep-2026 | 18.81 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 18-Sep-2026 | 8.61 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 18-Sep-2026 | 8.46 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 18-Sep-2026 | 21.70 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 18-Sep-2026 | 20.89 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 18-Sep-2026 | 10.77 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 18-Sep-2026 | 10.70 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 18-Sep-2026 | 17.18 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 18-Sep-2026 | 16.73 | 0.00 | 0.00 |
| Navi Nifty REITs & Realty Index Fund - Dir (G) | 18-Sep-2026 | 10.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
