| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 17-Sep-2025 | 10.00 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund - Direct (G) | 17-Sep-2025 | 16.58 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) | 17-Sep-2025 | 16.44 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 17-Sep-2025 | 10.08 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 17-Sep-2025 | 10.00 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 17-Sep-2025 | 14.60 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 17-Sep-2025 | 14.23 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 17-Sep-2025 | 18.43 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) | 17-Sep-2025 | 17.98 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 17-Sep-2025 | 10.70 | 0.00 | 0.00 |
