| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty 50 Index Fund - Direct (G) | 14-Aug-2026 | 16.10 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) | 14-Aug-2026 | 15.93 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 14-Aug-2026 | 10.35 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 14-Aug-2026 | 10.21 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 14-Aug-2026 | 15.18 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 14-Aug-2026 | 14.68 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 14-Aug-2026 | 20.16 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) | 14-Aug-2026 | 19.56 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 14-Aug-2026 | 9.36 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 14-Aug-2026 | 9.20 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports