| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 14-Aug-2026 | 22.19 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 14-Aug-2026 | 21.37 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 14-Aug-2026 | 10.92 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 14-Aug-2026 | 10.86 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 14-Aug-2026 | 17.77 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 14-Aug-2026 | 17.31 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 14-Aug-2026 | 12.17 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 14-Aug-2026 | 12.06 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) | 14-Aug-2026 | 23.28 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) | 14-Aug-2026 | 23.28 | 0.00 | 0.00 |
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