| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Navi Nifty Bank Index Fund - Direct (G) | 29-May-2026 | 14.26 | 0.00 | 0.00 |
| Navi Nifty Bank Index Fund (G) | 29-May-2026 | 13.82 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 29-May-2026 | 19.29 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) | 29-May-2026 | 18.74 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 29-May-2026 | 8.68 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 29-May-2026 | 8.54 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 29-May-2026 | 21.35 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 29-May-2026 | 20.60 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 29-May-2026 | 10.40 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 29-May-2026 | 10.36 | 0.00 | 0.00 |