| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 26-Oct-2026 | 17.86 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) | 26-Oct-2026 | 17.31 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 26-Oct-2026 | 9.66 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 26-Oct-2026 | 9.49 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 26-Oct-2026 | 19.70 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 26-Oct-2026 | 18.95 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 26-Oct-2026 | 9.77 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 26-Oct-2026 | 9.70 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 26-Oct-2026 | 15.87 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 26-Oct-2026 | 15.44 | 0.00 | 0.00 |