| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty IT Index Fund - Direct (G) | 27-Feb-2026 | 9.09 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 27-Feb-2026 | 8.96 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 27-Feb-2026 | 20.68 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 27-Feb-2026 | 19.99 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 27-Feb-2026 | 9.98 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 27-Feb-2026 | 9.96 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 27-Feb-2026 | 16.56 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 27-Feb-2026 | 16.20 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 27-Feb-2026 | 10.52 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 27-Feb-2026 | 10.45 | 0.00 | 0.00 |
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