| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 28-Oct-2026 | 11.64 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 28-Oct-2026 | 11.51 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) | 28-Oct-2026 | 22.98 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) | 28-Oct-2026 | 22.98 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (G) | 28-Oct-2026 | 12.19 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 28-Oct-2026 | 12.19 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (G) | 28-Oct-2026 | 12.00 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (IDCW) | 28-Oct-2026 | 12.00 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (G) | 28-Oct-2026 | 115.28 | 0.00 | 0.00 |
| Nippon India Aggressive Hybrid Fund - Dir (IDCW) | 28-Oct-2026 | 36.02 | 0.00 | 0.00 |