| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty 50 Index Fund - Direct (G) | 17-Jan-2025 | 15.05 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) | 17-Jan-2025 | 14.94 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 17-Jan-2025 | 9.34 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 17-Jan-2025 | 9.31 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 17-Jan-2025 | 12.69 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 17-Jan-2025 | 12.42 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 17-Jan-2025 | 16.31 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) | 17-Jan-2025 | 15.99 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 17-Jan-2025 | 12.21 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 17-Jan-2025 | 12.13 | 0.00 | 0.00 |
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