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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund (G) | 04-Nov-2026 | 18.40 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 04-Nov-2026 | 9.60 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 04-Nov-2026 | 9.42 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 04-Nov-2026 | 20.71 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 04-Nov-2026 | 19.92 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 04-Nov-2026 | 10.26 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 04-Nov-2026 | 10.18 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 04-Nov-2026 | 16.91 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 04-Nov-2026 | 16.44 | 0.00 | 0.00 |
| Navi Nifty REITs & Realty Index Fund - Dir (G) | 04-Nov-2026 | 9.93 | 0.00 | 0.00 |