| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Liquid Fund - UR & Dividend Plan - (G) | 19-Dec-2025 | 29.28 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 19-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund - Direct (G) | 19-Dec-2025 | 17.01 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) | 19-Dec-2025 | 16.86 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 19-Dec-2025 | 10.07 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 19-Dec-2025 | 9.98 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 19-Dec-2025 | 15.53 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 19-Dec-2025 | 15.10 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 19-Dec-2025 | 18.42 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) | 19-Dec-2025 | 17.94 | 0.00 | 0.00 |