| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty IT Index Fund (G) | 17-Sep-2025 | 10.58 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 17-Sep-2025 | 20.66 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 17-Sep-2025 | 20.04 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 17-Sep-2025 | 16.41 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 17-Sep-2025 | 16.11 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 17-Sep-2025 | 11.81 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 17-Sep-2025 | 11.77 | 0.00 | 0.00 |
| Navi US Nasdaq 100 FOF - Direct (G) | 16-Sep-2025 | 19.06 | 0.00 | 0.00 |
| Navi US Nasdaq 100 FOF (G) | 16-Sep-2025 | 18.94 | 0.00 | 0.00 |
| Navi US Total Stock Market Fund of Fund - Dir (G) | 16-Sep-2025 | 18.13 | 0.00 | 0.00 |
