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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 04-Aug-2026 | 10.37 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 04-Aug-2026 | 10.23 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 04-Aug-2026 | 15.28 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 04-Aug-2026 | 14.79 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 04-Aug-2026 | 20.08 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) | 04-Aug-2026 | 19.49 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 04-Aug-2026 | 9.39 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 04-Aug-2026 | 9.23 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 04-Aug-2026 | 22.11 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 04-Aug-2026 | 21.31 | 0.00 | 0.00 |