| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Multi Asset Omni FoF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 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) | 26-Oct-2026 | 24.66 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) | 26-Oct-2026 | 24.86 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund - Direct (G) | 26-Oct-2026 | 15.04 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) | 26-Oct-2026 | 14.88 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 26-Oct-2026 | 9.44 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 26-Oct-2026 | 9.30 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 26-Oct-2026 | 14.35 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 26-Oct-2026 | 13.86 | 0.00 | 0.00 |