| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty REITs & Realty Index Fund - Reg (G) | 18-Sep-2026 | 10.08 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 18-Sep-2026 | 12.33 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 18-Sep-2026 | 12.20 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) | 18-Sep-2026 | 22.88 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) | 18-Sep-2026 | 22.88 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (G) | 18-Sep-2026 | 13.05 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 18-Sep-2026 | 13.05 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (G) | 18-Sep-2026 | 12.85 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 18-Sep-2026 | 12.85 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (G) | 18-Sep-2026 | 120.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
