| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nasdaq 100 US Specific Equity Passive FOF - (G) | 26-Feb-2026 | 20.16 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) | 26-Feb-2026 | 20.30 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund - Direct (G) | 27-Feb-2026 | 16.51 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) | 27-Feb-2026 | 16.36 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 27-Feb-2026 | 9.86 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 27-Feb-2026 | 9.75 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 27-Feb-2026 | 15.90 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 27-Feb-2026 | 15.44 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 27-Feb-2026 | 19.11 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) | 27-Feb-2026 | 18.59 | 0.00 | 0.00 |
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