| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 01-Jun-2026 | 10.23 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 01-Jun-2026 | 16.63 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 01-Jun-2026 | 16.23 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 01-Jun-2026 | 11.25 | 0.00 | 0.00 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) | 01-Jun-2026 | 11.15 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G) | 29-May-2026 | 22.46 | 0.00 | 0.00 |
| Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) | 29-May-2026 | 22.46 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (G) | 01-Jun-2026 | 12.13 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Direct (IDCW) | 01-Jun-2026 | 12.13 | 0.00 | 0.00 |
| Nippon India Active Momentum Fund - Regular (G) | 01-Jun-2026 | 11.98 | 0.00 | 0.00 |