• SENSEX 81,796.15
    677.55 (+0.84%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Liquid Fund - UR & Dividend Plan - (G) 16-Jun-2025 28.48 0.00 0.00
Navi Liquid Fund - UR & Dividend Plan GT 3Yrs 16-Jun-2025 10.00 0.00 0.00
Navi NASDAQ 100 Fund of Fund - Direct (G) 13-Jun-2025 16.61 0.00 0.00
Navi NASDAQ 100 Fund of Fund (G) 13-Jun-2025 16.51 0.00 0.00
Navi Nifty 50 Index Fund - Direct (G) 16-Jun-2025 16.24 0.00 0.00
Navi Nifty 50 Index Fund (G) 16-Jun-2025 16.11 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) 16-Jun-2025 9.92 0.00 0.00
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 16-Jun-2025 9.86 0.00 0.00
Navi Nifty Bank Index Fund - Direct (G) 16-Jun-2025 14.63 0.00 0.00
Navi Nifty Bank Index Fund (G) 16-Jun-2025 14.29 0.00 0.00