| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty IT Index Fund (G) | 30-Jun-2026 | 7.72 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 30-Jun-2026 | 21.55 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 30-Jun-2026 | 20.78 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 30-Jun-2026 | 10.60 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 30-Jun-2026 | 10.55 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 30-Jun-2026 | 17.04 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 30-Jun-2026 | 16.63 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 30-Jun-2026 | 11.66 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 30-Jun-2026 | 11.55 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) | 29-Jun-2026 | 22.07 | 0.00 | 0.00 |
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