• SENSEX 74,781.76
    -120.83 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Nifty Midcap 150 Index Fund - Direct (G) 11-Sep-2026 21.65 0.00 0.00
Navi Nifty Midcap 150 Index Fund (G) 11-Sep-2026 20.84 0.00 0.00
Navi Nifty MidSmallcap 400 Index Fund - Dir (G) 11-Sep-2026 10.76 0.00 0.00
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 11-Sep-2026 10.70 0.00 0.00
Navi Nifty Next 50 Index Fund - Direct (G) 11-Sep-2026 17.20 0.00 0.00
Navi Nifty Next 50 Index Fund (G) 11-Sep-2026 16.75 0.00 0.00
Navi Nifty REITs & Realty Index Fund - Dir (G) NA NA NA NA
Navi Nifty REITs & Realty Index Fund - Reg (G) NA NA NA NA
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) 11-Sep-2026 12.38 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11-Sep-2026 12.26 0.00 0.00