• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Nifty 50 Index Fund - Direct (G) 31-Jul-2026 16.09 0.00 0.00
Navi Nifty 50 Index Fund (G) 31-Jul-2026 15.92 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) 31-Jul-2026 10.26 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 31-Jul-2026 10.12 0.00 0.00
Navi Nifty Bank Index Fund - Direct (G) 31-Jul-2026 15.10 0.00 0.00
Navi Nifty Bank Index Fund (G) 31-Jul-2026 14.61 0.00 0.00
Navi Nifty India Manufacturing Index Fund - Dir (G) 31-Jul-2026 19.88 0.00 0.00
Navi Nifty India Manufacturing Index Fund (G) 31-Jul-2026 19.29 0.00 0.00
Navi Nifty IT Index Fund - Direct (G) 31-Jul-2026 9.17 0.00 0.00
Navi Nifty IT Index Fund (G) 31-Jul-2026 9.01 0.00 0.00