| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty Next 50 Index Fund (G) | 10-Feb-2026 | 16.22 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 10-Feb-2026 | 10.88 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 10-Feb-2026 | 10.81 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) | 09-Feb-2026 | 19.73 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) | 09-Feb-2026 | 19.73 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (G) | 10-Feb-2026 | 12.31 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 10-Feb-2026 | 12.31 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (G) | 10-Feb-2026 | 12.20 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 10-Feb-2026 | 12.20 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (G) | 10-Feb-2026 | 122.39 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports