| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty Bank Index Fund - Direct (G) | 24-Apr-2026 | 14.72 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 24-Apr-2026 | 14.28 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 24-Apr-2026 | 18.65 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) | 24-Apr-2026 | 18.13 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 24-Apr-2026 | 8.49 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 24-Apr-2026 | 8.36 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 24-Apr-2026 | 20.69 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 24-Apr-2026 | 19.98 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 24-Apr-2026 | 10.07 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 24-Apr-2026 | 10.04 | 0.00 | 0.00 |
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