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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Liquid Fund - Regular (G) | 04-Aug-2026 | 30.17 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-D) | 04-Aug-2026 | 10.05 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-M) | 04-Aug-2026 | 10.02 | 0.00 | 0.00 |
| Navi Liquid Fund - Regular (IDCW-W) | 04-Aug-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 04-Aug-2026 | 30.35 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 04-Aug-2026 | 10.00 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - (G) | 04-Aug-2026 | 25.12 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) | 04-Aug-2026 | 25.31 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund - Direct (G) | 04-Aug-2026 | 16.26 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) | 04-Aug-2026 | 16.09 | 0.00 | 0.00 |