| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Liquid Fund - Regular (IDCW-M) | 26-Apr-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-W) | 26-Apr-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 26-Apr-2026 | 29.88 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 26-Apr-2026 | 10.00 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - (G) | 24-Apr-2026 | 22.77 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) | 24-Apr-2026 | 22.94 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund - Direct (G) | 24-Apr-2026 | 15.67 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) | 24-Apr-2026 | 15.52 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 24-Apr-2026 | 9.73 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 24-Apr-2026 | 9.62 | 0.00 | 0.00 |
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