| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi BSE Sensex Index Fund - Direct (G) | 27-Feb-2026 | 12.61 | 0.00 | 0.00 |
| Navi BSE Sensex Index Fund - Regular (G) | 27-Feb-2026 | 12.39 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund - Direct (G) | 27-Feb-2026 | 34.17 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 33.75 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund (G) | 27-Feb-2026 | 28.50 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Fund (IDCW) | 27-Feb-2026 | 28.50 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G) | 27-Feb-2026 | 15.22 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW) | 27-Feb-2026 | 15.23 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) | 27-Feb-2026 | 14.80 | 0.00 | 0.00 |
| Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) | 27-Feb-2026 | 14.85 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports