• SENSEX 81,796.15
    0.00 (+0.00%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Nifty India Manufacturing Index Fund - Dir (G) 16-Jun-2025 17.26 0.00 0.00
Navi Nifty India Manufacturing Index Fund (G) 16-Jun-2025 16.86 0.00 0.00
Navi Nifty IT Index Fund - Direct (G) 16-Jun-2025 11.43 0.00 0.00
Navi Nifty IT Index Fund (G) 16-Jun-2025 11.32 0.00 0.00
Navi Nifty Midcap 150 Index Fund - Direct (G) 16-Jun-2025 20.40 0.00 0.00
Navi Nifty Midcap 150 Index Fund (G) 16-Jun-2025 19.82 0.00 0.00
Navi Nifty Next 50 Index Fund - Direct (G) 16-Jun-2025 15.95 0.00 0.00
Navi Nifty Next 50 Index Fund (G) 16-Jun-2025 15.69 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) 16-Jun-2025 11.98 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 16-Jun-2025 11.96 0.00 0.00