• SENSEX 73,749.37
    503.34 (+0.69%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Nasdaq 100 US Specific Equity Passive FOF - (G) 28-Oct-2026 25.13 0.00 0.00
Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) 28-Oct-2026 25.33 0.00 0.00
Navi Nifty 50 Index Fund - Direct (G) 28-Oct-2026 15.00 0.00 0.00
Navi Nifty 50 Index Fund (G) 28-Oct-2026 14.84 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) 28-Oct-2026 9.53 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 28-Oct-2026 9.38 0.00 0.00
Navi Nifty Bank Index Fund - Direct (G) 28-Oct-2026 14.32 0.00 0.00
Navi Nifty Bank Index Fund (G) 28-Oct-2026 13.83 0.00 0.00
Navi Nifty India Manufacturing Index Fund - Dir (G) 28-Oct-2026 18.18 0.00 0.00
Navi Nifty India Manufacturing Index Fund (G) 28-Oct-2026 17.62 0.00 0.00