| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund - Dir (G) | 04-Jun-2026 | 19.17 | 0.00 | 0.00 |
| Navi Nifty India Manufacturing Index Fund (G) | 04-Jun-2026 | 18.62 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund - Direct (G) | 04-Jun-2026 | 8.74 | 0.00 | 0.00 |
| Navi Nifty IT Index Fund (G) | 04-Jun-2026 | 8.60 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund - Direct (G) | 04-Jun-2026 | 21.11 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund (G) | 04-Jun-2026 | 20.37 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 04-Jun-2026 | 10.33 | 0.00 | 0.00 |
| Navi Nifty MidSmallcap 400 Index Fund - Reg (G) | 04-Jun-2026 | 10.28 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Direct (G) | 04-Jun-2026 | 16.65 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund (G) | 04-Jun-2026 | 16.25 | 0.00 | 0.00 |