| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Liquid Fund - Regular (IDCW-W) | 23-Dec-2025 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 23-Dec-2025 | 29.30 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 23-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund - Direct (G) | 23-Dec-2025 | 17.15 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) | 23-Dec-2025 | 16.99 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 23-Dec-2025 | 10.17 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 23-Dec-2025 | 10.08 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 23-Dec-2025 | 15.59 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 23-Dec-2025 | 15.16 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 23-Dec-2025 | 18.59 | 0.00 | 0.00 |
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