| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty IT Index Fund - Direct (G) | 19-Dec-2025 | 11.42 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 19-Dec-2025 | 11.28 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 19-Dec-2025 | 20.94 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 19-Dec-2025 | 20.27 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 19-Dec-2025 | 10.17 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 19-Dec-2025 | 10.16 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 19-Dec-2025 | 16.23 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 19-Dec-2025 | 15.90 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 19-Dec-2025 | 11.03 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 19-Dec-2025 | 10.97 | 0.00 | 0.00 |
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