| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty 50 Index Fund - Direct (G) | 31-Aug-2026 | 15.91 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) | 31-Aug-2026 | 15.74 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 31-Aug-2026 | 10.32 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 31-Aug-2026 | 10.17 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 31-Aug-2026 | 15.32 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 31-Aug-2026 | 14.81 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 31-Aug-2026 | 20.20 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) | 31-Aug-2026 | 19.59 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 31-Aug-2026 | 9.31 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 31-Aug-2026 | 9.15 | 0.00 | 0.00 |
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