| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) | 12-Sep-2025 | 9.88 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund - Direct (G) | 12-Sep-2025 | 14.42 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 12-Sep-2025 | 14.05 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 12-Sep-2025 | 18.19 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) | 12-Sep-2025 | 17.75 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 12-Sep-2025 | 10.60 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 12-Sep-2025 | 10.48 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 12-Sep-2025 | 20.41 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 12-Sep-2025 | 19.80 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 12-Sep-2025 | 16.19 | 0.00 | 0.00 |