• SENSEX 80,302.34
    13.96 (+0.02%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Navi Nifty India Manufacturing Index Fund - Dir (G) 29-Apr-2025 16.36 0.00 0.00
Navi Nifty India Manufacturing Index Fund (G) 29-Apr-2025 16.00 0.00 0.00
Navi Nifty IT Index Fund - Direct (G) 29-Apr-2025 10.46 0.00 0.00
Navi Nifty IT Index Fund (G) 29-Apr-2025 10.37 0.00 0.00
Navi Nifty Midcap 150 Index Fund - Direct (G) 29-Apr-2025 18.90 0.00 0.00
Navi Nifty Midcap 150 Index Fund (G) 29-Apr-2025 18.38 0.00 0.00
Navi Nifty Next 50 Index Fund - Direct (G) 29-Apr-2025 15.33 0.00 0.00
Navi Nifty Next 50 Index Fund (G) 29-Apr-2025 15.09 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) 29-Apr-2025 10.82 0.00 0.00
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 29-Apr-2025 10.81 0.00 0.00