| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund (G) | 23-Dec-2025 | 18.10 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 23-Dec-2025 | 11.56 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 23-Dec-2025 | 11.42 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 23-Dec-2025 | 21.13 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 23-Dec-2025 | 20.46 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 23-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 23-Dec-2025 | 10.27 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 23-Dec-2025 | 16.40 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 23-Dec-2025 | 16.07 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 23-Dec-2025 | 11.20 | 0.00 | 0.00 |
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