• SENSEX 80,302.34
    13.96 (+0.02%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Liquid Fund - UR & Dividend Plan - (G) 29-Apr-2025 28.25 0.00 0.00
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 29-Apr-2025 10.00 0.00 0.00
Navi NASDAQ 100 Fund of Fund - Direct (G) 29-Apr-2025 14.86 0.00 0.00
Navi NASDAQ 100 Fund of Fund (G) 29-Apr-2025 14.78 0.00 0.00
Navi Nifty 50 Index Fund - Direct (G) 29-Apr-2025 15.80 0.00 0.00
Navi Nifty 50 Index Fund (G) 29-Apr-2025 15.68 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) 29-Apr-2025 9.36 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 29-Apr-2025 9.30 0.00 0.00
Navi Nifty Bank Index Fund - Direct (G) 29-Apr-2025 14.47 0.00 0.00
Navi Nifty Bank Index Fund (G) 29-Apr-2025 14.14 0.00 0.00