| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Liquid Fund - UR & Dividend Plan - (G) | 25-May-2026 | 30.00 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 25-May-2026 | 10.00 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - (G) | 22-May-2026 | 24.98 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) | 22-May-2026 | 25.17 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund - Direct (G) | 25-May-2026 | 15.78 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) | 25-May-2026 | 15.62 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 25-May-2026 | 9.95 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 25-May-2026 | 9.83 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 25-May-2026 | 14.54 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 25-May-2026 | 14.09 | 0.00 | 0.00 |