- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Multi Asset Omni FoF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - (G) | 04-Nov-2026 | 23.82 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) | 04-Nov-2026 | 24.01 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund - Direct (G) | 04-Nov-2026 | 15.84 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) | 04-Nov-2026 | 15.67 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 04-Nov-2026 | 9.94 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 04-Nov-2026 | 9.79 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 04-Nov-2026 | 14.76 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 04-Nov-2026 | 14.25 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 04-Nov-2026 | 18.99 | 0.00 | 0.00 |