| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 17-Jan-2025 | 19.09 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 17-Jan-2025 | 18.61 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 17-Jan-2025 | 15.37 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 17-Jan-2025 | 15.15 | 0.00 | 0.00 |
| Navi US Total Stock Market Fund of Fund - Dir (G) | 17-Jan-2025 | 16.18 | 0.00 | 0.00 |
| Navi US Total Stock Market Fund of Fund (G) | 17-Jan-2025 | 16.17 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (G) | 17-Jan-2025 | 27.78 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW) | 17-Jan-2025 | 17.10 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund - Direct (IDCW-M) | 17-Jan-2025 | 14.54 | 0.00 | 0.00 |
| Nippon India Arbitrage Fund (G) | 17-Jan-2025 | 25.79 | 0.00 | 0.00 |
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