| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 25-May-2026 | 19.35 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) | 25-May-2026 | 18.80 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 25-May-2026 | 8.65 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 25-May-2026 | 8.51 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 25-May-2026 | 21.46 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 25-May-2026 | 20.71 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 25-May-2026 | 10.43 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 25-May-2026 | 10.39 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 25-May-2026 | 16.84 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 25-May-2026 | 16.44 | 0.00 | 0.00 |