| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty Next 50 Index Fund - Direct (G) | 24-Apr-2026 | 16.62 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 24-Apr-2026 | 16.23 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 24-Apr-2026 | 10.92 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 24-Apr-2026 | 10.84 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) | 24-Apr-2026 | 21.07 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) | 24-Apr-2026 | 21.07 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (G) | 24-Apr-2026 | 12.04 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 24-Apr-2026 | 12.04 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (G) | 24-Apr-2026 | 11.91 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 24-Apr-2026 | 11.91 | 0.00 | 0.00 |
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