| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) | 29-Jun-2026 | 25.09 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund - Direct (G) | 30-Jun-2026 | 15.72 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) | 30-Jun-2026 | 15.56 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 30-Jun-2026 | 10.06 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 30-Jun-2026 | 9.93 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 30-Jun-2026 | 15.17 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 30-Jun-2026 | 14.69 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 30-Jun-2026 | 19.30 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) | 30-Jun-2026 | 18.73 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 30-Jun-2026 | 7.85 | 0.00 | 0.00 |
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