| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund (G) | 10-Apr-2026 | 19.46 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 10-Apr-2026 | 9.76 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 10-Apr-2026 | 9.74 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 10-Apr-2026 | 16.08 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 10-Apr-2026 | 15.72 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 10-Apr-2026 | 10.52 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 10-Apr-2026 | 10.44 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) | 10-Apr-2026 | 19.75 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) | 10-Apr-2026 | 19.75 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (G) | 10-Apr-2026 | 11.86 | 0.00 | 0.00 |