| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty Bank Index Fund (G) | 09-Feb-2026 | 15.49 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 09-Feb-2026 | 18.92 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) | 09-Feb-2026 | 18.41 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 09-Feb-2026 | 10.57 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 09-Feb-2026 | 10.42 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 09-Feb-2026 | 21.06 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 09-Feb-2026 | 20.36 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 09-Feb-2026 | 10.18 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 09-Feb-2026 | 10.16 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 09-Feb-2026 | 16.56 | 0.00 | 0.00 |
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