| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 05-Dec-2025 | 11.03 | 0.00 | 0.00 |
| Navi US Nasdaq 100 FOF - Direct (G) | 05-Dec-2025 | 20.62 | 0.00 | 0.00 |
| Navi US Nasdaq 100 FOF (G) | 05-Dec-2025 | 20.48 | 0.00 | 0.00 |
| Navi US Total Stock Market Fund of Fund - Dir (G) | 05-Dec-2025 | 19.24 | 0.00 | 0.00 |
| Navi US Total Stock Market Fund of Fund (G) | 05-Dec-2025 | 19.24 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (G) | 05-Dec-2025 | 12.00 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 05-Dec-2025 | 12.00 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (G) | 05-Dec-2025 | 11.91 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 05-Dec-2025 | 11.91 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (G) | 05-Dec-2025 | 122.04 | 0.00 | 0.00 |
