| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Liquid Fund - UR & Dividend Plan - (G) | 07-Jun-2026 | 30.06 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 07-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - (G) | 05-Jun-2026 | 24.35 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) | 05-Jun-2026 | 24.53 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund - Direct (G) | 05-Jun-2026 | 15.35 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) | 05-Jun-2026 | 15.20 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 05-Jun-2026 | 9.80 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 05-Jun-2026 | 9.68 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 05-Jun-2026 | 14.32 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 05-Jun-2026 | 13.88 | 0.00 | 0.00 |