• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Nifty Midcap 150 Index Fund - Direct (G) 30-Jul-2026 21.81 0.00 0.00
Navi Nifty Midcap 150 Index Fund (G) 30-Jul-2026 21.02 0.00 0.00
Navi Nifty MidSmallcap 400 Index Fund - Dir (G) 30-Jul-2026 10.71 0.00 0.00
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 30-Jul-2026 10.65 0.00 0.00
Navi Nifty Next 50 Index Fund - Direct (G) 30-Jul-2026 17.31 0.00 0.00
Navi Nifty Next 50 Index Fund (G) 30-Jul-2026 16.88 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) 30-Jul-2026 11.76 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 30-Jul-2026 11.65 0.00 0.00
Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) 29-Jul-2026 21.92 0.00 0.00
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) 29-Jul-2026 21.92 0.00 0.00