| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 05-Jun-2026 | 11.30 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 05-Jun-2026 | 11.20 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) | 05-Jun-2026 | 21.90 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) | 05-Jun-2026 | 21.90 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (G) | 05-Jun-2026 | 12.20 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 05-Jun-2026 | 12.20 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (G) | 05-Jun-2026 | 12.05 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 05-Jun-2026 | 12.05 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (G) | 05-Jun-2026 | 116.96 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 05-Jun-2026 | 36.54 | 0.00 | 0.00 |