| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 05-Jun-2026 | 19.10 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) | 05-Jun-2026 | 18.55 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 05-Jun-2026 | 8.65 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 05-Jun-2026 | 8.52 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 05-Jun-2026 | 21.05 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 05-Jun-2026 | 20.31 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 05-Jun-2026 | 10.31 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 05-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 05-Jun-2026 | 16.70 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 05-Jun-2026 | 16.29 | 0.00 | 0.00 |