| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Liquid Fund - Direct (IDCW-W) | 20-Jan-2025 | 10.02 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (G) | 20-Jan-2025 | 27.60 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-D) | 20-Jan-2025 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-M) | 20-Jan-2025 | 10.06 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-W) | 20-Jan-2025 | 10.02 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 20-Jan-2025 | 27.57 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 20-Jan-2025 | 10.00 | 0.00 | 0.00 |
| Navi NASDAQ 100 Fund of Fund - Direct (G) | 17-Jan-2025 | 16.56 | 0.00 | 0.00 |
| Navi NASDAQ 100 Fund of Fund (G) | 17-Jan-2025 | 16.47 | 0.00 | 0.00 |
| Navi NIFTY 50 ETF | 29-Nov-2024 | 244.19 | 0.00 | 0.00 |
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