| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty Bank Index Fund (G) | 10-Feb-2026 | 15.47 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 10-Feb-2026 | 19.01 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) | 10-Feb-2026 | 18.50 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 10-Feb-2026 | 10.60 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 10-Feb-2026 | 10.46 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 10-Feb-2026 | 21.14 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 10-Feb-2026 | 20.45 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 10-Feb-2026 | 10.22 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 10-Feb-2026 | 10.21 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 10-Feb-2026 | 16.58 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports