| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund (G) | 05-Dec-2025 | 17.97 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 05-Dec-2025 | 11.43 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 05-Dec-2025 | 11.29 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 05-Dec-2025 | 21.00 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 05-Dec-2025 | 20.34 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 05-Dec-2025 | 16.31 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 05-Dec-2025 | 15.99 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 05-Dec-2025 | 11.09 | 0.00 | 0.00 |
