| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Navi Liquid Fund - Regular (IDCW-W) | 12-Jul-2026 | 10.01 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 12-Jul-2026 | 30.25 | 0.00 | 0.00 |
| Navi Liquid Fund - UR & Dividend Plan GT 3Yrs | 12-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - (G) | 10-Jul-2026 | 25.16 | 0.00 | 0.00 |
| Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) | 10-Jul-2026 | 25.36 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund - Direct (G) | 10-Jul-2026 | 15.96 | 0.00 | 0.00 |
| Navi Nifty 50 Index Fund (G) | 10-Jul-2026 | 15.79 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G) | 10-Jul-2026 | 10.23 | 0.00 | 0.00 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 10-Jul-2026 | 10.10 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 10-Jul-2026 | 15.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
