| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty 50 Index Fund (G) | 10-Apr-2026 | 15.62 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 10-Apr-2026 | 9.57 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 10-Apr-2026 | 9.46 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 10-Apr-2026 | 14.68 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 10-Apr-2026 | 14.24 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 10-Apr-2026 | 18.46 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) | 10-Apr-2026 | 17.95 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 10-Apr-2026 | 9.21 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 10-Apr-2026 | 9.08 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 10-Apr-2026 | 20.15 | 0.00 | 0.00 |