| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Navi Nifty Next 50 Index Fund (G) | 12-Sep-2025 | 15.89 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 12-Sep-2025 | 11.56 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 12-Sep-2025 | 11.52 | 0.00 | 0.00 |
| Navi US Nasdaq 100 FOF - Direct (G) | 11-Sep-2025 | 18.92 | 0.00 | 0.00 |
| Navi US Nasdaq 100 FOF (G) | 11-Sep-2025 | 18.80 | 0.00 | 0.00 |
| Navi US Total Stock Market Fund of Fund - Dir (G) | 11-Sep-2025 | 18.17 | 0.00 | 0.00 |
| Navi US Total Stock Market Fund of Fund (G) | 11-Sep-2025 | 18.15 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (G) | 12-Sep-2025 | 11.78 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 12-Sep-2025 | 11.78 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (G) | 12-Sep-2025 | 11.72 | 0.00 | 0.00 |