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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 04-Aug-2026 | 10.88 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 04-Aug-2026 | 10.82 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 04-Aug-2026 | 17.69 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 04-Aug-2026 | 17.24 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 04-Aug-2026 | 11.97 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 04-Aug-2026 | 11.86 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) | 04-Aug-2026 | 23.08 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) | 04-Aug-2026 | 23.08 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (G) | 04-Aug-2026 | 13.33 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 04-Aug-2026 | 13.33 | 0.00 | 0.00 |