| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund (G) | 08-Oct-2026 | 19.41 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 08-Oct-2026 | 10.11 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 08-Oct-2026 | 10.04 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 08-Oct-2026 | 16.14 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 08-Oct-2026 | 15.70 | 0.00 | 0.00 |
| Navi Nifty REITs & Realty Index Fund - Dir (G) | 08-Oct-2026 | 9.70 | 0.00 | 0.00 |
| Navi Nifty REITs & Realty Index Fund - Reg (G) | 08-Oct-2026 | 9.69 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 08-Oct-2026 | 11.87 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 08-Oct-2026 | 11.75 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) | 08-Oct-2026 | 23.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
