| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 23-Dec-2025 | 11.14 | 0.00 | 0.00 |
| Navi US Nasdaq 100 FOF - Direct (G) | 23-Dec-2025 | 20.45 | 0.00 | 0.00 |
| Navi US Nasdaq 100 FOF (G) | 23-Dec-2025 | 20.31 | 0.00 | 0.00 |
| Navi US Total Stock Market Fund of Fund - Dir (G) | 23-Dec-2025 | 19.27 | 0.00 | 0.00 |
| Navi US Total Stock Market Fund of Fund (G) | 23-Dec-2025 | 19.27 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (G) | 23-Dec-2025 | 12.10 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 23-Dec-2025 | 12.10 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (G) | 23-Dec-2025 | 12.00 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 23-Dec-2025 | 12.00 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (G) | 23-Dec-2025 | 121.79 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports