• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Liquid Fund - UR & Dividend Plan - (G) 31-Jul-2025 28.68 0.00 0.00
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 31-Jul-2025 10.00 0.00 0.00
Navi Nifty 50 Index Fund - Direct (G) 31-Jul-2025 16.18 0.00 0.00
Navi Nifty 50 Index Fund (G) 31-Jul-2025 16.05 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) 31-Jul-2025 9.85 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 31-Jul-2025 9.78 0.00 0.00
Navi Nifty Bank Index Fund - Direct (G) 31-Jul-2025 14.69 0.00 0.00
Navi Nifty Bank Index Fund (G) 31-Jul-2025 14.33 0.00 0.00
Navi Nifty India Manufacturing Index Fund - Dir (G) 31-Jul-2025 17.24 0.00 0.00
Navi Nifty India Manufacturing Index Fund (G) 31-Jul-2025 16.83 0.00 0.00