| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty Bank Index Fund - Direct (G) | 10-Jul-2026 | 15.30 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 10-Jul-2026 | 14.81 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 10-Jul-2026 | 19.39 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) | 10-Jul-2026 | 18.82 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 10-Jul-2026 | 8.35 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 10-Jul-2026 | 8.22 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 10-Jul-2026 | 21.93 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 10-Jul-2026 | 21.14 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 10-Jul-2026 | 10.80 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 10-Jul-2026 | 10.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
