| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 25-May-2026 | 11.45 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 25-May-2026 | 11.36 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) | 22-May-2026 | 22.28 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) | 22-May-2026 | 22.28 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (G) | 25-May-2026 | 12.34 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 25-May-2026 | 12.34 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (G) | 25-May-2026 | 12.19 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 25-May-2026 | 12.19 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (G) | 25-May-2026 | 118.86 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 25-May-2026 | 37.14 | 0.00 | 0.00 |