| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 31-Aug-2026 | 22.30 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 31-Aug-2026 | 21.48 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 31-Aug-2026 | 10.98 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 31-Aug-2026 | 10.91 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 31-Aug-2026 | 17.60 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 31-Aug-2026 | 17.14 | 0.00 | 0.00 |
| Navi Nifty REITs & Realty Index Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Navi Nifty REITs & Realty Index Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 31-Aug-2026 | 12.30 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 31-Aug-2026 | 12.18 | 0.00 | 0.00 |
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